SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.6M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$548K
3
+$540K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$187K

Top Sells

1
+$998K
2
+$544K
3
+$450K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
5
C icon
Citigroup
C
+$318K

Sector Composition

1 Technology 17.51%
2 Healthcare 9.99%
3 Consumer Staples 7.12%
4 Financials 3.73%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.77%
18,263
-7,622
52
$415K 0.76%
5,030
+42
53
$414K 0.75%
3,163
+54
54
$359K 0.65%
839
+308
55
$349K 0.64%
802
+84
56
$338K 0.62%
16,604
+2,720
57
$331K 0.6%
2,217
+203
58
$323K 0.59%
1,185
+27
59
$317K 0.58%
2,263
+8
60
$315K 0.57%
2,616
+40
61
$305K 0.56%
784
62
$296K 0.54%
17,094
+80
63
$294K 0.54%
8,780
+90
64
$282K 0.52%
11,668
+918
65
$253K 0.46%
5,069
-952
66
$246K 0.45%
10,282
67
$243K 0.44%
1,679
68
$239K 0.44%
1,501
+7
69
$226K 0.41%
3,007
70
$207K 0.38%
6,401
-31
71
$194K 0.35%
26,765
-11,171
72
$187K 0.34%
+14,697
73
$173K 0.32%
15,094
-1,990
74
– –
-2,045
75
– –
-6,911
1 2
3
4