SPW
Sonoma Private Wealth Portfolio holdings
AUM $72.1M
This Quarter Return
-1.88%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$10.2M (+16%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
15.89%
Top 10 Holdings %Top 10 Hldgs %
49.54%
Holding
88
New
8
Increased
25
Reduced
33
Closed
17
Top Buys
| 1 | $8.06M | |
| 2 | $4.38M | |
| 3 | $1.69M | |
| 4 | $1.47M | |
| 5 | $1.44M |
Top Sells
| 1 | $927K | |
| 2 | $878K | |
| 3 | $853K | |
| 4 | $778K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,321 | Closed | -$206K | |||
| – | – | -6,423 | Closed | -$740K | |||
| – | – | -3,610 | Closed | -$310K | |||
| – | – | -2,172 | Closed | -$216K | |||
| – | – | -29,113 | Closed | -$310K | |||
| – | – | -471 | Closed | -$241K | |||
| – | – | -10,945 | Closed | -$295K | |||
| – | – | -11,580 | Closed | -$316K | |||
| – | – | -2,910 | Closed | -$201K | |||
| – | – | -10,202 | Closed | -$41K | |||
| – | – | -1,464 | Closed | -$287K | |||
| – | – | -10,949 | Closed | -$778K | |||
| – | – | -6,200 | Closed | -$853K |
