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
$61.9M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.05M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$950K
5
NVDA icon
NVIDIA
NVDA
+$807K

Top Sells

1
+$929K
2
+$907K
3
+$802K
4
MRK icon
Merck
MRK
+$606K
5
ELV icon
Elevance Health
ELV
+$599K

Sector Composition

1 Technology 22.65%
2 Consumer Staples 4.56%
3 Communication Services 4.39%
4 Financials 3.39%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.67%
1,738
+128
52
$405K 0.65%
8,477
-116
53
$394K 0.64%
2,158
-25
54
$380K 0.61%
16,392
55
$374K 0.6%
2,241
+462
56
$361K 0.58%
2,887
+55
57
$347K 0.56%
545
-122
58
$332K 0.54%
1,203
-109
59
$328K 0.53%
6,635
+250
60
$326K 0.53%
+976
61
$316K 0.51%
11,580
62
$312K 0.5%
2,971
63
$310K 0.5%
3,610
+1,060
64
$310K 0.5%
+29,113
65
$308K 0.5%
9,740
+941
66
$295K 0.48%
10,945
-105
67
$287K 0.46%
1,464
-6
68
$276K 0.45%
11,471
+43
69
$274K 0.44%
6,951
-352
70
$262K 0.42%
1,190
-248
71
$261K 0.42%
1,829
72
$241K 0.39%
471
-21
73
$239K 0.39%
970
+3
74
$227K 0.37%
3,889
-111
75
$216K 0.35%
2,172
-6,094
1 2
3
4