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 | |
|---|---|---|---|---|---|---|---|
| $455K | 0.23% | 21,114 | – | – | |||
| $432K | 0.22% | 3,563 -148 | -4% | -$17.9K | |||
| $365K | 0.18% | 3,262 | – | – | |||
| $354K | 0.18% | 2,211 | – | – | |||
| $346K | 0.17% | 649 | – | – | |||
| $343K | 0.17% | 731 | – | – | |||
| $340K | 0.17% | 2,785 -3 | -0.1% | -$366 | |||
| $317K | 0.16% | 5,436 -188 | -3% | -$11K | |||
| $303K | 0.15% | 3,267 +161 | +5% | +$14.9K | |||
| $303K | 0.15% | 10,711 +244 | +2% | +$6.9K | |||
| $300K | 0.15% | 3,295 -14,172 | -81% | -$1.29M | |||
| $299K | 0.15% | 803 | – | – | |||
| $272K | 0.14% | 4,410 +164 | +4% | +$10.1K | |||
| $272K | 0.14% | 1,625 -109 | -6% | -$18.3K | |||
| $247K | 0.12% | 955 -1 | -0.1% | -$259 | |||
| $243K | 0.12% | 1,421 | New | +$243K | |||
| $243K | 0.12% | 2,374 -30 | -1% | -$3.07K | |||
| $235K | 0.12% | 3,687 -249 | -6% | -$15.9K | |||
| $228K | 0.11% | 1,361 -254 | -16% | -$42.5K | |||
| $221K | 0.11% | 707 -6 | -0.8% | -$1.87K | |||
| $218K | 0.11% | 3,536 | – | – | |||
| $215K | 0.11% | 9,735 | – | – | |||
| $214K | 0.11% | 1,822 | – | – | |||
| $209K | 0.1% | 2,919 | New | +$209K | |||
| $206K | 0.1% | 4,532 | New | +$206K |
