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
$57.2M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$814K
3
+$551K
4
PCOR icon
Procore
PCOR
+$550K
5
V icon
Visa
V
+$454K

Top Sells

1
+$634K
2
+$484K
3
+$404K
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$340K
5
NTRS icon
Northern Trust
NTRS
+$297K

Sector Composition

1 Technology 17.65%
2 Healthcare 10.16%
3 Consumer Staples 6.95%
4 Financials 5.23%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 6.71%
8,613
2
$3.23M 5.65%
87,178
-3,591
3
$2.59M 4.52%
16,041
+228
4
$2.47M 4.31%
7,240
-235
5
$2.15M 3.77%
15,163
+2,246
6
$2.12M 3.71%
+21,086
7
$1.42M 2.49%
13,712
+2,687
8
$1.33M 2.33%
6,863
-126
9
$1.33M 2.32%
2,467
+10
10
$1.3M 2.27%
8,565
+317
11
$1.16M 2.02%
18,292
+1,605
12
$1.1M 1.93%
9,561
+588
13
$1.03M 1.8%
10,539
-1,070
14
$998K 1.74%
24,674
+309
15
$911K 1.59%
5,505
+191
16
$854K 1.49%
1,777
-18
17
$852K 1.49%
5,895
-147
18
$822K 1.44%
4,438
-19
19
$814K 1.42%
+8,273
20
$792K 1.38%
8,260
21
$783K 1.37%
2,296
-73
22
$764K 1.34%
16,698
-7,426
23
$733K 1.28%
7,560
24
$718K 1.26%
9,319
+454
25
$716K 1.25%
1,465
-66
1
2 3 4