RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $221M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$752K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K

Top Sells

1
+$9.24M
2
+$6.78M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$664K
5
SBUX icon
Starbucks
SBUX
+$619K

Sector Composition

1 Technology 23.31%
2 Communication Services 11.77%
3 Financials 6.58%
4 Consumer Staples 6.39%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$81.4B
$228K 0.12%
2,257
+277
TRV icon
102
Travelers Companies
TRV
$62.4B
$227K 0.12%
849
UNH icon
103
UnitedHealth
UNH
$294B
$221K 0.12%
707
-274
MSI icon
104
Motorola Solutions
MSI
$65.1B
$220K 0.12%
524
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$218K 0.11%
4,000
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$107B
$215K 0.11%
+3,117
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$22B
$214K 0.11%
2,619
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$41B
$208K 0.11%
+3,650
NRDS icon
109
NerdWallet
NRDS
$1.04B
$156K 0.08%
14,218
TSLS icon
110
Direxion Daily TSLA Bear 1X Shares
TSLS
$84.3M
$123K 0.06%
+15,635
AGL icon
111
Agilon Health
AGL
$277M
$43.7K 0.02%
19,000
+4,000
SH icon
112
ProShares Short S&P500
SH
$1.2B
– –
-7,250
SENS icon
113
Senseonics Holdings
SENS
$246M
– –
-300,000
RCL icon
114
Royal Caribbean
RCL
$69.8B
– –
-1,100
ONON icon
115
On Holding
ONON
$11.4B
– –
-41,500
CMCSA icon
116
Comcast
CMCSA
$99.7B
– –
-8,498
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
– –
-3,597
1 2 3 4
5