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
$61.9M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.05M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$950K
5
NVDA icon
NVIDIA
NVDA
+$807K

Top Sells

1
+$929K
2
+$907K
3
+$802K
4
MRK icon
Merck
MRK
+$606K
5
ELV icon
Elevance Health
ELV
+$599K

Sector Composition

1 Technology 22.65%
2 Consumer Staples 4.56%
3 Communication Services 4.39%
4 Financials 3.39%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 1.26%
10,949
-741
27
$766K 1.24%
9,037
+955
28
$742K 1.2%
3,898
+46
29
$740K 1.19%
6,423
+1,654
30
$723K 1.17%
686
-56
31
$699K 1.13%
3,932
+125
32
$689K 1.11%
4,761
+4
33
$685K 1.11%
30,186
+5,526
34
$673K 1.09%
2,547
-28
35
$663K 1.07%
11,196
-308
36
$659K 1.06%
3,100
-539
37
$634K 1.02%
2,187
+1
38
$621K 1%
3,282
-128
39
$552K 0.89%
964
-5
40
$551K 0.89%
5,759
+490
41
$542K 0.87%
21,880
+5,221
42
$533K 0.86%
2,687
-30
43
$527K 0.85%
8,815
+235
44
$513K 0.83%
18,622
+263
45
$502K 0.81%
10,919
+30
46
$485K 0.78%
1,658
-31
47
$465K 0.75%
794
+148
48
$460K 0.74%
996
+2
49
$454K 0.73%
21,222
+6,420
50
$449K 0.72%
+2,953
1
2
3 4