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
$123M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$938K
3
+$631K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K

Top Sells

1
+$2.2M
2
+$987K
3
+$767K
4
MRK icon
Merck
MRK
+$749K
5
SPGI icon
S&P Global
SPGI
+$746K

Sector Composition

1 Technology 22.62%
2 Communication Services 10.12%
3 Healthcare 9.44%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.03%
115,652
+288
2
$9.09M 7.41%
204,370
+21,098
3
$6.82M 5.56%
71,303
+643
4
$5.78M 4.71%
40,198
-917
5
$5.01M 4.09%
13,981
+390
6
$4.69M 3.82%
58,921
-1,828
7
$4.13M 3.37%
32,715
+1,077
8
$3.91M 3.19%
11,903
+95
9
$3.54M 2.89%
15,212
-31
10
$3.22M 2.63%
10,557
-2,443
11
$2.98M 2.43%
45,455
-5,053
12
$2.86M 2.33%
7,996
13
$2.58M 2.1%
26,781
+201
14
$2.31M 1.88%
14,148
15
$2.31M 1.88%
52,680
-17,519
16
$2.02M 1.65%
23,998
-8,502
17
$1.98M 1.61%
71,707
18
$1.93M 1.57%
+43,500
19
$1.88M 1.53%
13,880
+4,670
20
$1.7M 1.39%
30,328
+985
21
$1.37M 1.12%
15,670
22
$1.33M 1.09%
35,098
+675
23
$1.29M 1.05%
4,875
+201
24
$1.28M 1.05%
14,065
25
$1.17M 0.95%
9,830
-3,690
1
2 3 4 5