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
$61.6M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$353K
3
+$268K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$208K

Top Sells

1
+$699K
2
+$438K
3
+$435K
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$378K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Sector Composition

1 Technology 18.35%
2 Healthcare 7.18%
3 Consumer Staples 6.71%
4 Communication Services 4.45%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.67%
1,064
-18
52
$404K 0.66%
2,308
-40
53
$398K 0.65%
15,614
+539
54
$393K 0.64%
8,544
-3,768
55
$387K 0.63%
13,842
-130
56
$377K 0.61%
6,957
+157
57
$373K 0.61%
850
-13
58
$357K 0.58%
8,152
-5,355
59
$356K 0.58%
5,364
-51
60
$345K 0.56%
5,061
+464
61
$335K 0.54%
10,868
-597
62
$329K 0.53%
14,162
+470
63
$328K 0.53%
648
+26
64
$321K 0.52%
2,706
65
$319K 0.52%
14,892
-20,310
66
$311K 0.51%
1,540
+204
67
$294K 0.48%
16,199
-464
68
$287K 0.47%
2,971
+1
69
$283K 0.46%
1,778
-395
70
$280K 0.45%
6,432
+136
71
$268K 0.44%
+1,470
72
$268K 0.43%
11,280
-5,420
73
$264K 0.43%
1,525
74
$261K 0.42%
10,080
-11,340
75
$259K 0.42%
10,770
1 2
3
4