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
$62.2M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$564K
3
+$468K
4
GILD icon
Gilead Sciences
GILD
+$438K
5
PFE icon
Pfizer
PFE
+$388K

Top Sells

1
+$2.48M
2
+$1.03M
3
+$824K
4
ADBE icon
Adobe
ADBE
+$728K
5
BA icon
Boeing
BA
+$700K

Sector Composition

1 Technology 17.24%
2 Healthcare 8.35%
3 Consumer Staples 6.52%
4 Communication Services 3.92%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.7%
1,041
-8
52
$432K 0.7%
5,826
-117
53
$411K 0.66%
16,700
-13
54
$405K 0.65%
774
+28
55
$403K 0.65%
2,348
+4
56
$401K 0.64%
863
-10
57
$393K 0.63%
16,018
+6,088
58
$388K 0.62%
+13,972
59
$388K 0.62%
+15,075
60
$384K 0.62%
1,082
-11
61
$383K 0.62%
7,625
+203
62
$378K 0.61%
+13,590
63
$365K 0.59%
+11,465
64
$358K 0.58%
16,663
+1,822
65
$346K 0.56%
622
-44
66
$331K 0.53%
+6,800
67
$328K 0.53%
+4,597
68
$323K 0.52%
2,706
-1,368
69
$315K 0.51%
+13,692
70
$308K 0.5%
+9,570
71
$307K 0.49%
+5,959
72
$304K 0.49%
+2,173
73
$291K 0.47%
1,525
+20
74
$277K 0.45%
2,970
+59
75
$272K 0.44%
1,066
+15
1 2
3
4