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SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.2M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$993K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$945K
5
NVDA icon
NVIDIA
NVDA
+$828K

Top Sells

1
+$929K
2
+$907K
3
+$812K
4
MRK icon
Merck
MRK
+$628K
5
ELV icon
Elevance Health
ELV
+$599K

Sector Composition

1 Technology 22.65%
2 Consumer Staples 4.56%
3 Communication Services 4.39%
4 Financials 3.39%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.33%
6,321
-6,277
77
$201K 0.32%
+2,910
78
$200K 0.32%
2,907
+115
79
$164K 0.26%
+36,964
80
$41K 0.07%
10,202
-399
81
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82
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83
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-8,064
84
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89
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90
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93
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96
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4