SPW

Sonoma Private Wealth Portfolio holdings

AUM $82.8M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.37M
3
+$1.77M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.42M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.36M

Top Sells

1
+$1.06M
2
+$886K
3
+$853K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$778K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$740K

Sector Composition

1 Technology 29.16%
2 Communication Services 4.52%
3 Financials 3.48%
4 Consumer Staples 3.25%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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88
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-6,200
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4