SPW

Sonoma Private Wealth Portfolio holdings

AUM $72.1M
This Quarter Return
-1.88%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$10.2M
Cap. Flow
+$11.5M
Cap. Flow %
15.89%
Top 10 Hldgs %
49.54%
Holding
88
New
8
Increased
25
Reduced
33
Closed
17

Top Buys

1
$8.06M
2
$4.38M
3
$1.69M
4
$1.47M
5
$1.44M

Top Sells

1
$927K
2
$878K
3
$853K
4
$778K
5
$740K

Sector Composition

1Technology29.16%
2Communication Services4.52%
3Financials3.48%
4Consumer Staples3.25%
5Healthcare3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$801K1.11% 5,180
+1,898
+58%
+$294K
$794K1.1% 4,644
-256
-5%
-$43.7K
$766K1.06% 3,286
+2,316
+239%
+$540K
$761K1.06% 771
+85
+12%
+$83.9K
$706K0.98% 13,895
+5,418
+64%
+$275K
$694K0.96% 29,956
-230
-0.8%
-$5.33K
$674K0.93% 2,748
+1,010
+58%
+$248K
$662K0.92% 10,731
-465
-4%
-$28.7K
$629K0.87% 8,308
-729
-8%
-$55.2K
$606K0.84% 1,110
+146
+15%
+$79.8K
$601K0.83% 2,187––
$600K0.83% 3,838
-60
-2%
-$9.37K
$567K0.79% 2,817
-283
-9%
-$57K
$554K0.77% 1,265
+269
+27%
+$118K
$552K0.77% 584
-508
-47%
-$480K
$546K0.76% 21,077
-803
-4%
-$20.8K
$546K0.76%
+10,535
 New
+$546K
$509K0.71% 1,666
+8
+0.5%
+$2.44K
$498K0.69% 9,062
+247
+3%
+$13.6K
$472K0.65% 20,963
-259
-1%
-$5.83K
$454K0.63% 2,207
+49
+2%
+$10.1K
$444K0.62% 794––
$435K0.6% 2,175
-66
-3%
-$13.2K
$429K0.59% 15,402
-3,220
-17%
-$89.6K
$369K0.51% 2,867
-20
-0.7%
-$2.58K
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