SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+3.59%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-0.89%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
91
New
5
Increased
21
Reduced
46
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Calamos CEF Income & Arbitrage ETF
CCEF
|
$421K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$268K |
| 4 |
Invesco QQQ Trust
QQQ
|
$217K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$208K |
Top Sells
| 1 |
Salesforce
CRM
|
$699K |
| 2 |
Gilead Sciences
GILD
|
$438K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$435K |
| 4 |
Calamos Convertible Equity Alternative ETF
CVRT
|
$378K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Staples | 6.71% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.95% |
