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
$60.4M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$816K
4
BA icon
Boeing
BA
+$700K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$645K

Top Sells

1
+$1.09M
2
+$804K
3
+$707K
4
PFE icon
Pfizer
PFE
+$600K
5
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$565K

Sector Composition

1 Technology 17.75%
2 Consumer Staples 7.02%
3 Healthcare 6.08%
4 Communication Services 3.72%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.36%
+3,166
77
$214K 0.35%
2,469
-2,561
78
$209K 0.35%
+3,880
79
$191K 0.32%
16,747
+1,653
80
– –
-2,217
81
– –
-11,668
82
– –
-2,296
83
– –
-17,094
84
– –
-9,429
85
– –
-5,069
86
– –
-26,765
87
– –
-18,075
88
– –
-17,149
89
– –
-1,506
90
– –
-1,501
91
– –
-6,401
1 2 3
4