SRWM
Shira Ridge Wealth Management Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$3.84M (-2%)
Cap. Flow
+$5.51M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %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
| 1 | Technology | 5.26% |
| 2 | Communication Services | 2.96% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.78% | 1,649 +31 | +2% | +$29.3K | |||
| $1.44M | 0.72% | 9,834 -27,841 | -74% | -$4.07M | |||
| $1.36M | 0.68% | 24,088 -1,023 | -4% | -$57.6K | |||
| $1.3M | 0.65% | 17,326 -4,134 | -19% | -$310K | |||
| $1.12M | 0.56% | 31,383 -1,000 | -3% | -$35.8K | |||
| $1.06M | 0.53% | 6,824 +132 | +2% | +$20.4K | |||
| $1.04M | 0.52% | 1,805 -28 | -2% | -$16.1K | |||
| $969K | 0.48% | 3,525 +18 | +0.5% | +$4.95K | |||
| $911K | 0.45% | 11,690 +5 | +0% | +$390 | |||
| $907K | 0.45% | 3,718 -3 | -0.1% | -$732 | |||
| $879K | 0.44% | 2,385 | – | – | |||
| $865K | 0.43% | 4,548 +712 | +19% | +$135K | |||
| $859K | 0.43% | 10,975 +1 | +0% | +$78 | |||
| $750K | 0.37% | 12,407 -1,599 | -11% | -$96.7K | |||
| $718K | 0.36% | 1,397 -19 | -1% | -$9.76K | |||
| $718K | 0.36% | 6,620 +290 | +5% | +$31.4K | |||
| $662K | 0.33% | 18,974 -5,568 | -23% | -$194K | |||
| $637K | 0.32% | 10,459 -1,728 | -14% | -$105K | |||
| $624K | 0.31% | 1,684 -36 | -2% | -$13.4K | |||
| $613K | 0.31% | 3,547 -126 | -3% | -$21.8K | |||
| $605K | 0.3% | 742 | – | – | |||
| $562K | 0.28% | 406 | – | – | |||
| $518K | 0.26% | 2,112 +69 | +3% | +$16.9K | |||
| $463K | 0.23% | 1,792 | – | – | |||
| $456K | 0.23% | 6,938 -849 | -11% | -$55.8K |
