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
$50.3M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$590K
3
+$507K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
5
GILD icon
Gilead Sciences
GILD
+$495K

Top Sells

1
+$1.24M
2
+$493K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$428K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K

Sector Composition

1 Technology 13.92%
2 Healthcare 10.65%
3 Consumer Staples 7.52%
4 Financials 4.38%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 7.04%
8,613
+1,040
2
$3.45M 6.86%
90,769
+1,960
3
$2.4M 4.77%
15,813
-497
4
$2.16M 4.28%
7,475
+744
5
$1.78M 3.55%
12,917
+2,715
6
$1.23M 2.44%
8,248
+535
7
$1.22M 2.43%
2,457
+101
8
$1.19M 2.36%
22,777
+7,073
9
$1.15M 2.29%
6,989
+2,156
10
$1.13M 2.25%
11,609
-12,664
11
$1.11M 2.21%
11,025
+673
12
$1.11M 2.21%
24,124
+14,949
13
$1.04M 2.07%
24,365
-1,222
14
$1.03M 2.05%
16,687
+1,931
15
$955K 1.9%
8,973
-201
16
$848K 1.69%
1,795
-6
17
$824K 1.64%
5,314
-101
18
$813K 1.62%
4,457
-529
19
$753K 1.5%
8,260
20
$742K 1.48%
6,042
+917
21
$736K 1.46%
8,865
+5,960
22
$731K 1.45%
2,369
-38
23
$704K 1.4%
17,251
-307
24
$702K 1.4%
29,057
-10,524
25
$696K 1.38%
7,560
1
2 3 4