SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.6M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$548K
3
+$540K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$187K

Top Sells

1
+$998K
2
+$544K
3
+$450K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
5
C icon
Citigroup
C
+$318K

Sector Composition

1 Technology 17.51%
2 Healthcare 9.99%
3 Consumer Staples 7.12%
4 Financials 3.73%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 1.2%
3,166
+533
27
$637K 1.16%
4,831
+46
28
$633K 1.15%
4,169
+9
29
$629K 1.15%
4,223
+98
30
$623K 1.14%
10,233
+200
31
$619K 1.13%
11,522
-61
32
$610K 1.11%
4,737
+89
33
$610K 1.11%
881
-2
34
$608K 1.11%
3,384
-109
35
$600K 1.09%
18,075
-481
36
$596K 1.09%
4,685
+86
37
$584K 1.06%
3,659
+287
38
$573K 1.05%
2,758
+2
39
$571K 1.04%
5,359
-205
40
$567K 1.03%
4,300
+20
41
$548K 1%
+17,149
42
$548K 1%
12,600
-430
43
$544K 0.99%
5,967
-2,306
44
$540K 0.98%
+1,506
45
$532K 0.97%
9,205
+34
46
$488K 0.89%
6,476
-533
47
$471K 0.86%
2,047
+133
48
$464K 0.85%
2,186
49
$457K 0.83%
3,898
+14
50
$432K 0.79%
28,792
+5,784
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