SRWM
Shira Ridge Wealth Management Portfolio holdings
AUM
$219M
This Quarter Return
+3.14%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$469K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
77
New
4
Increased
32
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$591K |
| 2 |
ClearBridge Dividend Strategy ESG ETF
YLDE
|
$444K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$435K |
| 4 |
Chevron
CVX
|
$325K |
| 5 |
Meta Platforms (Facebook)
META
|
$275K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.53M |
| 2 |
Cisco
CSCO
|
$325K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$301K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$219K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$207K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Communication Services | 3.39% |
| 3 | Financials | 1.24% |
| 4 | Real Estate | 1.05% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-2,436
| Closed | -$204K |
|
|
77
Cisco
CSCO
$269B
| – | – |
-6,519
| Closed | -$325K |
|