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
$64.2M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$455K
3
+$452K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$852K
2
+$722K
3
+$515K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$396K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$300K

Sector Composition

1 Technology 18.51%
2 Healthcare 7.5%
3 Consumer Staples 5.51%
4 Communication Services 4.13%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.45%
1,470
77
$289K 0.45%
6,385
-47
78
$288K 0.45%
8,799
-338
79
$280K 0.44%
11,428
+658
80
$262K 0.41%
967
-99
81
$250K 0.39%
2,550
-3
82
$241K 0.38%
+412
83
$240K 0.37%
492
+39
84
$237K 0.37%
9,695
+263
85
$237K 0.37%
4,000
86
$210K 0.33%
1,829
-2
87
$209K 0.33%
+2,792
88
$201K 0.31%
+1,656
89
$139K 0.22%
12,113
-2,287
90
$51.5K 0.08%
10,601
+375
91
– –
-2,241
92
– –
-3,038
93
– –
-4,376
94
– –
-8,919
1 2 3
4