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
$72.1M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.38M
3
+$1.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.47M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.44M

Top Sells

1
+$927K
2
+$878K
3
+$853K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$778K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$740K

Sector Composition

1 Technology 29.16%
2 Communication Services 4.52%
3 Financials 3.48%
4 Consumer Staples 3.25%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 1.11%
5,180
+1,898
27
$794K 1.1%
4,644
-256
28
$766K 1.06%
3,286
+2,316
29
$761K 1.06%
771
+85
30
$706K 0.98%
13,895
+5,418
31
$694K 0.96%
29,956
-230
32
$674K 0.93%
2,748
+1,010
33
$662K 0.92%
10,731
-465
34
$629K 0.87%
8,308
-729
35
$606K 0.84%
1,110
+146
36
$601K 0.83%
2,187
37
$600K 0.83%
3,838
-60
38
$567K 0.79%
2,817
-283
39
$554K 0.77%
1,265
+269
40
$552K 0.77%
584
-508
41
$546K 0.76%
21,077
-803
42
$546K 0.76%
+10,535
43
$509K 0.71%
1,666
+8
44
$498K 0.69%
9,062
+247
45
$472K 0.65%
20,963
-259
46
$454K 0.63%
2,207
+49
47
$444K 0.62%
794
48
$435K 0.6%
2,175
-66
49
$429K 0.59%
15,402
-3,220
50
$369K 0.51%
2,867
-20
1
2
3 4