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
$62.2M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$564K
3
+$468K
4
GILD icon
Gilead Sciences
GILD
+$438K
5
PFE icon
Pfizer
PFE
+$388K

Top Sells

1
+$2.48M
2
+$1.03M
3
+$824K
4
ADBE icon
Adobe
ADBE
+$728K
5
BA icon
Boeing
BA
+$700K

Sector Composition

1 Technology 17.24%
2 Healthcare 8.35%
3 Consumer Staples 6.52%
4 Communication Services 3.92%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 1.24%
4,413
+92
27
$754K 1.21%
7,489
-24,661
28
$728K 1.17%
35,202
+888
29
$727K 1.17%
2,890
-161
30
$700K 1.13%
2,507
+569
31
$699K 1.13%
2,322
-78
32
$680K 1.09%
3,639
-514
33
$680K 1.09%
3,734
-161
34
$659K 1.06%
4,011
-50
35
$658K 1.06%
4,324
+123
36
$654K 1.05%
2,616
-24
37
$640K 1.03%
8,554
-249
38
$612K 0.99%
1,181
+71
39
$576K 0.93%
21,420
40
$575K 0.93%
11,521
+1,277
41
$568K 0.91%
2,186
42
$568K 0.91%
12,312
-8,687
43
$564K 0.91%
5,190
+159
44
$564K 0.91%
+13,507
45
$548K 0.88%
2,854
+3
46
$508K 0.82%
3,367
+164
47
$450K 0.72%
19,582
+8,428
48
$445K 0.72%
5,415
-5,898
49
$439K 0.71%
3,092
-444
50
$438K 0.7%
+5,980
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2
3 4