SRWM
Shira Ridge Wealth Management Portfolio holdings
AUM
$219M
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
84
New
9
Increased
30
Reduced
28
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Communication Services | 2.73% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $205K | 0.1% |
+1,906
| New | +$205K |
|
77
McDonald's
MCD
$224B
| $203K | 0.1% |
+667
| New | +$203K |
|
78
Colgate-Palmolive
CL
$68.1B
| $203K | 0.1% |
+1,955
| New | +$203K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $203K | 0.1% |
+1,131
| New | +$203K |
|
80
iShares Core S&P 500 ETF
IVV
$653B
| $203K | 0.1% |
+351
| New | +$203K |
|
81
iShares Global Clean Energy ETF
ICLN
$1.53B
| $198K | 0.1% |
13,454
-1,985
| -13% | -$29.2K |
|
82
Crown Castle
CCI
$43B
| – | – |
-5,056
| Closed | -$494K |
|
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
| – | – |
-2,628
| Closed | -$304K |
|
84
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-32,657
| Closed | -$583K |
|