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
$62.2M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$564K
3
+$468K
4
GILD icon
Gilead Sciences
GILD
+$438K
5
PFE icon
Pfizer
PFE
+$388K

Top Sells

1
+$2.48M
2
+$1.03M
3
+$824K
4
ADBE icon
Adobe
ADBE
+$728K
5
BA icon
Boeing
BA
+$700K

Sector Composition

1 Technology 17.24%
2 Healthcare 8.35%
3 Consumer Staples 6.52%
4 Communication Services 3.92%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.43%
1,336
-264
77
$265K 0.43%
2,395
+86
78
$264K 0.43%
+9,338
79
$260K 0.42%
10,770
+700
80
$248K 0.4%
+6,296
81
$238K 0.38%
2,553
+84
82
$234K 0.38%
4,000
+120
83
$229K 0.37%
2,241
-115
84
$226K 0.36%
1,831
85
$208K 0.34%
2,909
-257
86
$174K 0.28%
14,801
-1,946
87
– –
-1,221
88
– –
-6,521
89
– –
-2,686
90
– –
-11,111
91
– –
-4,180
92
– –
-8,417
93
– –
-9,775
94
– –
-14,564
1 2 3
4