SPW

Sonoma Private Wealth Portfolio holdings

AUM $83.7M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.91M
3
+$2.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.82%
2 Healthcare 10.37%
3 Consumer Staples 8.14%
4 Financials 4.02%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 1.22%
+995
27
$549K 1.21%
+4,145
28
$539K 1.19%
+5,806
29
$499K 1.1%
+5,125
30
$493K 1.09%
+3,236
31
$471K 1.04%
+10,079
32
$466K 1.03%
+2,338
33
$428K 0.94%
+8,730
34
$423K 0.94%
+7,661
35
$420K 0.93%
+3,684
36
$415K 0.92%
+9,175
37
$410K 0.91%
+27,534
38
$400K 0.88%
+8,788
39
$381K 0.84%
+18,483
40
$381K 0.84%
+4,534
41
$377K 0.83%
+7,472
42
$376K 0.83%
+4,466
43
$374K 0.83%
+2,651
44
$371K 0.82%
+2,717
45
$356K 0.79%
+4,040
46
$338K 0.75%
+34,195
47
$335K 0.74%
+1,750
48
$333K 0.74%
+2,099
49
$330K 0.73%
+18,393
50
$328K 0.73%
+1,233
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