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
$57.2M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$814K
3
+$551K
4
PCOR icon
Procore
PCOR
+$550K
5
V icon
Visa
V
+$454K

Top Sells

1
+$634K
2
+$484K
3
+$404K
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$340K
5
NTRS icon
Northern Trust
NTRS
+$297K

Sector Composition

1 Technology 17.65%
2 Healthcare 10.16%
3 Consumer Staples 6.95%
4 Financials 5.23%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.79%
6,505
+1,152
52
$424K 0.74%
4,988
-18
53
$372K 0.65%
3,109
+16
54
$367K 0.64%
23,008
+7,975
55
$351K 0.61%
+2,014
56
$340K 0.59%
1,158
-18
57
$320K 0.56%
2,576
-36
58
$319K 0.56%
+718
59
$318K 0.56%
+6,911
60
$316K 0.55%
+10,750
61
$309K 0.54%
13,884
-5,938
62
$307K 0.54%
17,014
-9
63
$306K 0.53%
784
+35
64
$304K 0.53%
8,690
+30
65
$302K 0.53%
6,021
-373
66
$302K 0.53%
2,255
+145
67
$299K 0.52%
+37,936
68
$269K 0.47%
1,494
+50
69
$247K 0.43%
10,282
70
$244K 0.43%
+1,679
71
$239K 0.42%
6,432
+479
72
$236K 0.41%
3,007
+62
73
$235K 0.41%
531
74
$223K 0.39%
2,045
+30
75
$209K 0.37%
+3,704
1 2
3
4