SPW
Sonoma Private Wealth Portfolio holdings
AUM $72.1M
This Quarter Return
-1.88%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$10.2M (+16%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
15.89%
Top 10 Holdings %Top 10 Hldgs %
49.54%
Holding
88
New
8
Increased
25
Reduced
33
Closed
17
Top Buys
| 1 | $8.06M | |
| 2 | $4.38M | |
| 3 | $1.69M | |
| 4 | $1.47M | |
| 5 | $1.44M |
Top Sells
| 1 | $927K | |
| 2 | $878K | |
| 3 | $853K | |
| 4 | $778K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.5% | 16,392 | – | – | |||
| $352K | 0.49% | 5,330 -14,036 | -72% | -$927K | |||
| $348K | 0.48% | 6,062 -573 | -9% | -$32.9K | |||
| $338K | 0.47% | +1,084 | New | +$338K | |||
| $335K | 0.46% | 551 +6 | +1% | +$3.65K | |||
| $311K | 0.43% | 10,074 +334 | +3% | +$10.3K | |||
| $302K | 0.42% | 12,403 +932 | +8% | +$22.7K | |||
| $287K | 0.4% | +6,344 | New | +$287K | |||
| $287K | 0.4% | 1,538 -1,149 | -43% | -$214K | |||
| $279K | 0.39% | 2,848 -123 | -4% | -$12K | |||
| $279K | 0.39% | 1,858 -1,095 | -37% | -$164K | |||
| $278K | 0.39% | 6,135 -4,784 | -44% | -$217K | |||
| $270K | 0.37% | 1,045 -1,502 | -59% | -$388K | |||
| $241K | 0.33% | 968 -222 | -19% | -$55.2K | |||
| $230K | 0.32% | 3,822 -67 | -2% | -$4.03K | |||
| $225K | 0.31% | 5,558 -1,393 | -20% | -$56.4K | |||
| $218K | 0.3% | +4,474 | New | +$218K | |||
| $213K | 0.3% | +828 | New | +$213K | |||
| $212K | 0.29% | +4,673 | New | +$212K | |||
| $208K | 0.29% | 39,425 +2,461 | +7% | +$13K | |||
| $204K | 0.28% | 2,733 -174 | -6% | -$13K | |||
| – | – | -5,759 | Closed | -$551K | |||
| – | – | -1,203 | Closed | -$332K | |||
| – | – | -976 | Closed | -$326K | |||
| – | – | -1,829 | Closed | -$261K |
