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SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.2M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$275K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
PHYS icon
Sprott Physical Gold
PHYS
+$199K

Top Sells

1
+$1.08M
2
+$943K
3
+$748K
4
TTAN
ServiceTitan Inc
TTAN
+$371K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 30.78%
2 Communication Services 5.56%
3 Financials 3.69%
4 Healthcare 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 1.02%
2,509
+12
27
$828K 0.99%
18,808
-5,680
28
$805K 0.96%
8,578
-1,428
29
$789K 0.94%
7,644
-167
30
$788K 0.94%
2,619
+441
31
$721K 0.86%
2,867
-96
32
$718K 0.86%
2,187
33
$717K 0.86%
35,030
+3,680
34
$708K 0.85%
30,179
+223
35
$699K 0.84%
10,222
-49
36
$688K 0.82%
2,817
37
$680K 0.81%
2,935
+5
38
$561K 0.67%
1,226
+15
39
$553K 0.66%
10,005
-453
40
$509K 0.61%
550
-62
41
$488K 0.58%
732
42
$470K 0.56%
15,667
-1,409
43
$468K 0.56%
1,596
+24
44
$444K 0.53%
2,165
+26
45
$437K 0.52%
19,409
-47
46
$432K 0.52%
16,392
47
$410K 0.49%
14,099
-1,312
48
$398K 0.48%
2,889
+22
49
$397K 0.47%
523
+1
50
$393K 0.47%
5,541
-309
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