SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $201M
AUM
$201M
AUM Growth
-$3.84M
Cap. Flow
+$5.51M
Cap. Flow %
2.75%
Top 10 Hldgs %
59.49%
Holding
83
New
6
Increased
22
Reduced
33
Closed
8

Top Buys

1
$7.86M
2
$4.4M
3
$2.74M
4
$2.18M
5
$886K

Top Sells

1
$7.21M
2
$4.07M
3
$1.29M
4
$489K
5
$422K

Sector Composition

1Technology5.26%
2Communication Services2.96%
3Financials1.31%
4Consumer Discretionary1.02%
5Consumer Staples0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33M16.47%287,478
+23,829
+9%
+$2.74M
$20.2M10.07%525,614
+4,297
+0.8%
+$165K
$10.4M5.21%127,869
+10,851
+9%
+$886K
$9.29M4.63%179,466
-8,153
-4%
-$422K
$8.4M4.19%269,002
+2,763
+1%
+$86.3K
$8.39M4.18%176,593
-4,112
-2%
-$195K
$7.86M3.92%86,681 New
+$7.86M
$7.61M3.79%100,451
-95,173
-49%
-$7.21M
$7.42M3.7%56,595
+5,040
+10%
+$661K
$6.67M3.33%30,032
+362
+1%
+$80.4K
$5.31M2.65%135,935
+11,330
+9%
+$443K
$5.28M2.63%27,215
+2,688
+11%
+$521K
$4.4M2.19%90,219 New
+$4.4M
$4.36M2.17%91,798
-10,297
-10%
-$489K
$4.29M2.14%93,062
-4,867
-5%
-$224K
$3.85M1.92%15,747
+499
+3%
+$122K
$3.79M1.89%45,789
-1,081
-2%
-$89.4K
$3.7M1.84%72,382
+1,451
+2%
+$74.1K
$2.99M1.49%5,505
-273
-5%
-$148K
$2.97M1.48%57,592
-3,494
-6%
-$180K
$2.68M1.34%116,596
-14,699
-11%
-$338K
$2.44M1.22%15,645
-11
-0.1%
-$1.72K
$2.4M1.2%6,407
+133
+2%
+$49.9K
$2.18M1.09%35,219 New
+$2.18M
$1.84M0.92%22,723 ––
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