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
$61.9M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.05M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$950K
5
NVDA icon
NVIDIA
NVDA
+$807K

Top Sells

1
+$929K
2
+$907K
3
+$802K
4
MRK icon
Merck
MRK
+$606K
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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84
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85
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87
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88
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90
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-12,649
96
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-12,113
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