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
$61.6M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$353K
3
+$268K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$208K

Top Sells

1
+$699K
2
+$438K
3
+$435K
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$378K
5
SCHD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.41%
2,395
77
$242K 0.39%
9,137
-201
78
$237K 0.39%
1,831
79
$237K 0.38%
2,553
80
$235K 0.38%
1,066
81
$229K 0.37%
8,919
-651
82
$224K 0.36%
4,000
83
$224K 0.36%
2,241
84
$217K 0.35%
+453
85
$208K 0.34%
+9,432
86
$144K 0.23%
14,400
-401
87
$43.1K 0.07%
+10,226
88
– –
-2,322
89
– –
-13,590
90
– –
-5,980
91
– –
-2,909
1 2 3
4