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
$57.2M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$814K
3
+$551K
4
PCOR icon
Procore
PCOR
+$550K
5
V icon
Visa
V
+$454K

Top Sells

1
+$634K
2
+$484K
3
+$404K
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$340K
5
NTRS icon
Northern Trust
NTRS
+$297K

Sector Composition

1 Technology 17.65%
2 Healthcare 10.16%
3 Consumer Staples 6.95%
4 Financials 5.23%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 1.22%
883
-90
27
$681K 1.19%
18,556
+1,305
28
$651K 1.14%
4,160
-48
29
$634K 1.11%
10,033
-234
30
$622K 1.09%
2,756
+6
31
$617K 1.08%
4,648
-470
32
$609K 1.06%
25,885
-3,172
33
$600K 1.05%
4,599
-25
34
$599K 1.05%
11,583
-146
35
$580K 1.01%
2,633
+581
36
$579K 1.01%
10,875
-11,902
37
$579K 1.01%
4,785
+12
38
$577K 1.01%
4,280
-16
39
$570K 1%
9,171
-156
40
$562K 0.98%
3,493
+44
41
$558K 0.97%
3,372
-868
42
$556K 0.97%
4,125
-196
43
$551K 0.96%
+13,030
44
$550K 0.96%
+8,445
45
$544K 0.95%
9,626
+2,814
46
$530K 0.93%
7,009
+455
47
$500K 0.87%
5,564
+118
48
$496K 0.87%
3,884
-518
49
$482K 0.84%
2,186
50
$454K 0.79%
+1,914
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2
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