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
$57.2M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$814K
3
+$551K
4
PCOR icon
Procore
PCOR
+$550K
5
V icon
Visa
V
+$454K

Top Sells

1
+$634K
2
+$484K
3
+$404K
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$340K
5
NTRS icon
Northern Trust
NTRS
+$297K

Sector Composition

1 Technology 17.65%
2 Healthcare 10.16%
3 Consumer Staples 6.95%
4 Financials 5.23%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.36%
2,350
-136
77
$199K 0.35%
17,084
-144
78
– –
-10,662
79
– –
-2,989
80
– –
-4,173
81
– –
-3,366
82
– –
-8,092
1 2 3
4