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
$64.2M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$455K
3
+$452K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$852K
2
+$722K
3
+$515K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$396K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$300K

Sector Composition

1 Technology 18.51%
2 Healthcare 7.5%
3 Consumer Staples 5.51%
4 Communication Services 4.13%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 1.2%
742
-52
27
$752K 1.17%
3,639
28
$752K 1.17%
3,807
+339
29
$679K 1.06%
2,575
-164
30
$667K 1.04%
2,427
+2
31
$667K 1.04%
8,082
-68
32
$644K 1%
3,852
-242
33
$619K 0.96%
2,186
34
$612K 0.95%
11,504
-14
35
$599K 0.93%
1,152
-10
36
$586K 0.91%
24,660
+2,338
37
$566K 0.88%
3,410
-20
38
$558K 0.87%
4,769
+2,374
39
$546K 0.85%
2,717
-162
40
$545K 0.85%
21,558
+2,710
41
$532K 0.83%
5,269
+162
42
$531K 0.83%
18,359
+2,754
43
$520K 0.81%
6,205
+469
44
$514K 0.8%
8,580
-5,003
45
$510K 0.8%
10,889
+2,345
46
$493K 0.77%
2,760
-61
47
$480K 0.75%
969
-57
48
$472K 0.74%
8,064
+181
49
$467K 0.73%
+1,689
50
$455K 0.71%
+1,312
1
2
3 4