SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+9.45%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
–
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.37M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 8.14% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 2.69% |
