SPW

Sonoma Private Wealth Portfolio holdings

AUM $82.8M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$386K
3
+$248K
4
NFLX icon
Netflix
NFLX
+$246K
5
PHYS icon
Sprott Physical Gold
PHYS
+$226K

Top Sells

1
+$1.54M
2
+$481K
3
+$391K
4
PEP icon
PepsiCo
PEP
+$279K
5
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$278K

Sector Composition

1 Technology 30.67%
2 Communication Services 4.67%
3 Financials 3.44%
4 Industrials 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.97%
13,895
27
$788K 0.97%
2,717
-31
28
$773K 0.95%
1,092
-18
29
$748K 0.92%
719
-52
30
$721K 0.88%
7,811
-497
31
$713K 0.87%
10,271
-460
32
$696K 0.85%
29,956
33
$665K 0.82%
2,187
34
$658K 0.81%
3,711
-127
35
$657K 0.81%
2,963
-323
36
$634K 0.78%
2,817
37
$606K 0.74%
612
+28
38
$584K 0.72%
31,350
-22,944
39
$573K 0.7%
10,458
-77
40
$561K 0.69%
2,178
+3
41
$544K 0.67%
2,930
-2,586
42
$510K 0.62%
8,765
-297
43
$509K 0.62%
1,211
-54
44
$486K 0.6%
17,076
-4,001
45
$485K 0.59%
1,572
-94
46
$477K 0.58%
2,139
-68
47
$452K 0.55%
732
-62
48
$439K 0.54%
15,411
+9
49
$424K 0.52%
19,456
-1,507
50
$401K 0.49%
16,392
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