SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.6M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$548K
3
+$540K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$187K

Top Sells

1
+$998K
2
+$544K
3
+$450K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
5
C icon
Citigroup
C
+$318K

Sector Composition

1 Technology 17.51%
2 Healthcare 9.99%
3 Consumer Staples 7.12%
4 Financials 3.73%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,505
77
– –
-2,350
78
– –
-3,704
79
– –
-9,626
80
– –
-24,674
1 2 3
4