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
$50.3M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$590K
3
+$507K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
5
GILD icon
Gilead Sciences
GILD
+$495K

Top Sells

1
+$1.24M
2
+$493K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$428K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K

Sector Composition

1 Technology 13.92%
2 Healthcare 10.65%
3 Consumer Staples 7.52%
4 Financials 4.38%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 1.37%
4,321
+518
27
$673K 1.34%
4,240
+2,141
28
$670K 1.33%
973
-22
29
$663K 1.32%
5,118
-2,396
30
$613K 1.22%
11,729
+6,357
31
$602K 1.2%
10,267
+2,606
32
$602K 1.2%
4,208
+63
33
$590K 1.17%
+1,531
34
$550K 1.09%
2,750
+412
35
$533K 1.06%
4,296
+612
36
$522K 1.04%
6,554
+748
37
$507K 1.01%
+9,327
38
$496K 0.99%
+4,773
39
$489K 0.97%
3,449
+732
40
$484K 0.96%
10,662
+1,874
41
$478K 0.95%
4,624
+90
42
$446K 0.89%
2,186
+436
43
$440K 0.87%
4,402
+312
44
$433K 0.86%
+2,052
45
$426K 0.85%
5,446
+980
46
$421K 0.84%
19,822
+5,831
47
$417K 0.83%
+5,006
48
$404K 0.8%
+4,173
49
$398K 0.79%
+5,353
50
$395K 0.78%
+6,812
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