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SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.2M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$275K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
PHYS icon
Sprott Physical Gold
PHYS
+$199K

Top Sells

1
+$1.08M
2
+$943K
3
+$748K
4
TTAN
ServiceTitan Inc
TTAN
+$371K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 30.78%
2 Communication Services 5.56%
3 Financials 3.69%
4 Healthcare 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.47%
6,165
-2,600
52
$383K 0.46%
5,256
-29
53
$381K 0.46%
7,031
+687
54
$354K 0.42%
1,696
+158
55
$335K 0.4%
4,568
+388
56
$309K 0.37%
6,247
+581
57
$307K 0.37%
12,581
+178
58
$297K 0.35%
2,508
-340
59
$294K 0.35%
401
60
$292K 0.35%
+3,697
61
$279K 0.33%
+6,346
62
$274K 0.33%
1,111
+11
63
$270K 0.32%
958
+28
64
$269K 0.32%
1,751
-6,927
65
$262K 0.31%
+2,988
66
$261K 0.31%
2,180
67
$260K 0.31%
1,829
68
$255K 0.3%
828
69
$217K 0.26%
+355
70
$208K 0.25%
3,468
-204
71
$201K 0.24%
1,500
72
– –
-719
73
– –
-2,733
74
– –
-3,458
75
– –
-9,566
1 2
3
4