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
$50.3M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$544K
3
+$494K
4
IXN icon
iShares Global Tech ETF
IXN
+$465K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K

Top Sells

1
+$1.23M
2
+$493K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$428K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$422K

Sector Composition

1 Technology 13.92%
2 Healthcare 10.65%
3 Consumer Staples 7.52%
4 Financials 4.38%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,483
77
– –
-1,497
78
– –
-27,534
79
– –
-7,472
80
– –
-1,233
81
– –
-8,730
1 2 3
4