SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$387K
3
+$269K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$262K
5
MRVL icon
Marvell Technology
MRVL
+$210K

Top Sells

1
+$968K
2
+$945K
3
+$383K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$305K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$253K

Sector Composition

1 Technology 5.67%
2 Communication Services 2.71%
3 Real Estate 1.23%
4 Industrials 1.22%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 15.05%
256,433
+2,799
2
$16.5M 10.34%
532,274
+30,685
3
$11.8M 7.41%
190,098
+2,377
4
$9.47M 5.94%
93,967
+3,836
5
$7.21M 4.52%
98,883
+252
6
$6.52M 4.08%
238,577
+9,845
7
$6.2M 3.88%
31,960
+66
8
$5.33M 3.34%
40,179
+1,231
9
$4.84M 3.03%
95,209
-6,001
10
$4.69M 2.94%
131,693
-155
11
$4.25M 2.66%
108,788
+2,978
12
$4M 2.51%
28,135
-647
13
$3.85M 2.41%
81,186
-19,936
14
$3.56M 2.23%
76,825
-400
15
$3.21M 2.01%
63,769
-5,030
16
$2.91M 1.83%
62,843
-2,922
17
$2.86M 1.79%
35,308
-4,720
18
$2.82M 1.77%
13,703
+611
19
$2.74M 1.71%
6,188
+36
20
$2.33M 1.46%
6,836
-76
21
$2.07M 1.3%
12,745
+143
22
$2M 1.25%
39,402
-3,411
23
$1.94M 1.22%
2,171
24
$1.82M 1.14%
15,029
-24
25
$1.47M 0.92%
23,531
-700
1
2 3