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
$45.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.91M
3
+$2.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.35M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 7.76%
+88,809
2
$2.91M 6.43%
+7,573
3
$2.37M 5.23%
+16,310
4
$2.35M 5.2%
+24,273
5
$1.61M 3.57%
+6,731
6
$1.43M 3.16%
+10,202
7
$1.17M 2.58%
+7,713
8
$1.08M 2.38%
+2,356
9
$1.06M 2.35%
+10,352
10
$1.05M 2.32%
+25,587
11
$1.02M 2.25%
+7,514
12
$1.02M 2.25%
+9,174
13
$957K 2.11%
+5,415
14
$955K 2.11%
+1,801
15
$931K 2.06%
+39,581
16
$901K 1.99%
+4,986
17
$900K 1.99%
+17,558
18
$879K 1.94%
+14,756
19
$775K 1.71%
+15,704
20
$744K 1.64%
+2,407
21
$737K 1.63%
+14,801
22
$701K 1.55%
+8,260
23
$652K 1.44%
+7,560
24
$628K 1.39%
+4,833
25
$615K 1.36%
+3,803
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