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
$179M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$435K
3
+$325K
4
META icon
Meta Platforms (Facebook)
META
+$275K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K

Top Sells

1
+$1.53M
2
+$325K
3
+$301K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$219K
5
SHY icon
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 Change
in Stake 		Capital Flow
1
$30.7M 17.08%
272,887
-1,660
2
$19.9M 11.11%
531,893
+4,871
3
$15.8M 8.82%
191,173
-1,332
4
$8.86M 4.94%
188,745
+9,448
5
$8.35M 4.65%
106,027
+1,435
6
$6.93M 3.86%
233,566
+2,422
7
$6.26M 3.49%
29,708
-135
8
$5.05M 2.81%
127,651
-53
9
$4.98M 2.78%
34,176
+538
10
$4.82M 2.69%
39,555
+3,573
11
$4.08M 2.27%
78,684
+1,265
12
$4.01M 2.23%
78,443
+1,425
13
$3.3M 1.84%
5,716
-128
14
$3.28M 1.83%
7,339
+2
15
$2.87M 1.6%
12,511
+84
16
$2.84M 1.58%
15,490
+60
17
$2.74M 1.53%
56,522
-3,553
18
$2.71M 1.51%
64,388
-5,199
19
$2.6M 1.45%
14,238
+926
20
$2.34M 1.3%
46,236
+38
21
$2.29M 1.28%
48,726
+2,218
22
$1.88M 1.05%
23,077
-32
23
$1.82M 1.01%
16,754
-2,773
24
$1.43M 0.79%
18,969
+1,034
25
$1.28M 0.71%
36,611
+1,000
1
2 3 4