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
$60.4M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$816K
4
BA icon
Boeing
BA
+$700K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$645K

Top Sells

1
+$1.09M
2
+$804K
3
+$707K
4
PFE icon
Pfizer
PFE
+$600K
5
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$565K

Sector Composition

1 Technology 17.75%
2 Consumer Staples 7.02%
3 Healthcare 6.08%
4 Communication Services 3.72%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.67%
+1,049
52
$390K 0.65%
16,713
+109
53
$381K 0.63%
+4,180
54
$359K 0.59%
+873
55
$359K 0.59%
9,775
+995
56
$357K 0.59%
+5,943
57
$356K 0.59%
+7,422
58
$355K 0.59%
746
-93
59
$353K 0.58%
2,344
-272
60
$344K 0.57%
14,564
-3,699
61
$342K 0.57%
1,093
-92
62
$320K 0.53%
+14,841
63
$315K 0.52%
5,658
-8,434
64
$307K 0.51%
666
-118
65
$295K 0.49%
+11,111
66
$272K 0.45%
1,600
-79
67
$260K 0.43%
+11,154
68
$250K 0.41%
+2,309
69
$248K 0.41%
2,911
-96
70
$247K 0.41%
+9,930
71
$246K 0.41%
1,505
-758
72
$244K 0.4%
10,070
-212
73
$234K 0.39%
1,051
-1,707
74
$223K 0.37%
+2,356
75
$222K 0.37%
1,831
-4,136
1 2
3
4