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
$60.4M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$816K
4
BA icon
Boeing
BA
+$700K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$645K

Top Sells

1
+$1.09M
2
+$804K
3
+$707K
4
PFE icon
Pfizer
PFE
+$600K
5
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$565K

Sector Composition

1 Technology 17.75%
2 Consumer Staples 7.02%
3 Healthcare 6.08%
4 Communication Services 3.72%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 1.2%
10,666
+433
27
$710K 1.17%
5,204
+467
28
$706K 1.17%
852
-29
29
$703K 1.16%
4,153
-16
30
$700K 1.16%
+2,686
31
$645K 1.07%
+34,314
32
$640K 1.06%
4,213
-472
33
$632K 1.05%
+2,400
34
$614K 1.02%
2,640
-526
35
$604K 1%
3,895
-328
36
$600K 0.99%
8,803
-402
37
$598K 0.99%
4,061
-239
38
$595K 0.99%
5,031
-328
39
$592K 0.98%
4,201
-630
40
$559K 0.93%
3,051
-333
41
$544K 0.9%
+21,420
42
$523K 0.87%
1,110
+308
43
$521K 0.86%
3,536
-362
44
$519K 0.86%
2,186
45
$518K 0.86%
10,244
-1,278
46
$513K 0.85%
2,851
-808
47
$505K 0.84%
1,938
-109
48
$471K 0.78%
6,521
+45
49
$447K 0.74%
3,203
+40
50
$446K 0.74%
4,074
-9,958
1
2
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