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
$64.2M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$455K
3
+$452K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$852K
2
+$722K
3
+$515K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$396K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$300K

Sector Composition

1 Technology 18.51%
2 Healthcare 7.5%
3 Consumer Staples 5.51%
4 Communication Services 4.13%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.71%
8,593
-270
52
$453K 0.71%
16,659
+1,045
53
$452K 0.7%
+12,598
54
$449K 0.7%
2,183
-125
55
$447K 0.7%
994
-70
56
$421K 0.66%
667
+19
57
$402K 0.63%
8,394
+242
58
$402K 0.63%
842
-8
59
$390K 0.61%
13,461
-381
60
$385K 0.6%
7,155
+198
61
$383K 0.6%
5,358
+297
62
$371K 0.58%
16,392
+1,500
63
$371K 0.58%
646
-128
64
$370K 0.58%
11,514
+646
65
$363K 0.57%
2,832
+126
66
$363K 0.56%
15,674
-525
67
$339K 0.53%
1,610
+70
68
$335K 0.52%
1,779
+1
69
$331K 0.52%
5,364
70
$330K 0.51%
14,802
+640
71
$326K 0.51%
11,580
+1,500
72
$318K 0.5%
1,438
-87
73
$305K 0.47%
+7,303
74
$302K 0.47%
2,971
75
$293K 0.46%
11,050
-230
1 2
3
4