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
$45.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.91M
3
+$2.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.82%
2 Healthcare 10.37%
3 Consumer Staples 8.14%
4 Financials 4.02%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.69%
+16,967
52
$309K 0.68%
+37,795
53
$288K 0.64%
+1,119
54
$287K 0.63%
+2,544
55
$285K 0.63%
+4,090
56
$278K 0.61%
+13,991
57
$269K 0.59%
+704
58
$269K 0.59%
+12,081
59
$268K 0.59%
+687
60
$256K 0.57%
+5,372
61
$249K 0.55%
+2,905
62
$237K 0.52%
+2,426
63
$237K 0.52%
+2,679
64
$217K 0.48%
+747
65
$201K 0.44%
+1,497
1 2
3