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
$50.3M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$590K
3
+$507K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
5
GILD icon
Gilead Sciences
GILD
+$495K

Top Sells

1
+$1.24M
2
+$493K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$428K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K

Sector Composition

1 Technology 13.92%
2 Healthcare 10.65%
3 Consumer Staples 7.52%
4 Financials 4.38%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.67%
1,176
+57
52
$323K 0.64%
6,394
-8,407
53
$322K 0.64%
17,023
-1,370
54
$321K 0.64%
3,093
-947
55
$302K 0.6%
2,612
+68
56
$297K 0.59%
3,366
+687
57
$296K 0.59%
+8,660
58
$295K 0.59%
2,989
+563
59
$289K 0.58%
15,033
-1,934
60
$277K 0.55%
2,110
-541
61
$269K 0.53%
+1,444
62
$252K 0.5%
749
+2
63
$251K 0.5%
+10,282
64
$232K 0.46%
+5,953
65
$217K 0.43%
531
-173
66
$211K 0.42%
+2,945
67
$208K 0.41%
+2,486
68
$206K 0.41%
17,228
-16,967
69
$204K 0.41%
+8,092
70
$204K 0.41%
+2,015
71
– –
-3,236
72
– –
-37,795
73
– –
-10,079
74
– –
-12,081
75
– –
-687
1 2
3
4