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
$72.1M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.38M
3
+$1.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.47M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.44M

Top Sells

1
+$927K
2
+$878K
3
+$853K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$778K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$740K

Sector Composition

1 Technology 29.16%
2 Communication Services 4.52%
3 Financials 3.48%
4 Consumer Staples 3.25%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.5%
16,392
52
$352K 0.49%
5,330
-14,036
53
$348K 0.48%
6,062
-573
54
$338K 0.47%
+1,084
55
$335K 0.46%
551
+6
56
$311K 0.43%
10,074
+334
57
$302K 0.42%
12,403
+932
58
$287K 0.4%
+6,344
59
$287K 0.4%
1,538
-1,149
60
$279K 0.39%
2,848
-123
61
$279K 0.39%
1,858
-1,095
62
$278K 0.39%
6,135
-4,784
63
$270K 0.37%
1,045
-1,502
64
$241K 0.33%
968
-222
65
$230K 0.32%
3,822
-67
66
$225K 0.31%
5,558
-1,393
67
$218K 0.3%
+4,474
68
$213K 0.3%
+828
69
$212K 0.29%
+4,673
70
$208K 0.29%
39,425
+2,461
71
$204K 0.28%
2,733
-174
72
– –
-5,759
73
– –
-1,203
74
– –
-976
75
– –
-1,829
1 2
3
4