SPW

Sonoma Private Wealth Portfolio holdings

AUM $82.8M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$386K
3
+$248K
4
NFLX icon
Netflix
NFLX
+$246K
5
PHYS icon
Sprott Physical Gold
PHYS
+$226K

Top Sells

1
+$1.54M
2
+$481K
3
+$391K
4
PEP icon
PepsiCo
PEP
+$279K
5
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$278K

Sector Composition

1 Technology 30.67%
2 Communication Services 4.67%
3 Financials 3.44%
4 Industrials 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.46%
2,867
52
$371K 0.45%
+3,458
53
$365K 0.45%
522
-29
54
$362K 0.44%
5,285
-45
55
$356K 0.44%
5,850
-212
56
$329K 0.4%
1,100
+16
57
$327K 0.4%
9,566
-508
58
$314K 0.38%
6,344
59
$312K 0.38%
2,848
60
$302K 0.37%
12,403
61
$300K 0.37%
1,538
62
$296K 0.36%
+401
63
$292K 0.36%
1,045
64
$292K 0.36%
+2,180
65
$281K 0.34%
5,666
+1,192
66
$274K 0.34%
930
-38
67
$246K 0.3%
+1,829
68
$236K 0.29%
828
69
$230K 0.28%
3,672
-150
70
$228K 0.28%
2,733
71
$204K 0.25%
+1,500
72
$193K 0.24%
37,194
-2,231
73
– –
-5,558
74
– –
-1,858
75
– –
-6,135
1 2
3
4