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
$54.8M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$548K
3
+$540K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$187K

Top Sells

1
+$998K
2
+$544K
3
+$450K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
5
C icon
Citigroup
C
+$318K

Sector Composition

1 Technology 17.51%
2 Healthcare 9.99%
3 Consumer Staples 7.12%
4 Financials 3.73%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 7.65%
9,770
+1,157
2
$2.95M 5.39%
84,207
-2,971
3
$2.53M 4.6%
16,414
+373
4
$2.3M 4.2%
7,286
+46
5
$2.18M 3.98%
15,823
+660
6
$1.78M 3.25%
17,706
-3,380
7
$1.45M 2.65%
33,170
+16,472
8
$1.42M 2.59%
14,032
+320
9
$1.4M 2.55%
2,474
+7
10
$1.27M 2.31%
8,685
+120
11
$1.19M 2.17%
6,939
+76
12
$1.17M 2.13%
18,869
+577
13
$965K 1.76%
9,373
-188
14
$852K 1.55%
1,689
-88
15
$841K 1.53%
8,567
-1,972
16
$839K 1.53%
6,057
+162
17
$827K 1.51%
5,311
-194
18
$804K 1.47%
2,296
19
$763K 1.39%
8,260
20
$749K 1.37%
4,422
-16
21
$707K 1.29%
9,429
+110
22
$705K 1.29%
14,092
+3,217
23
$704K 1.28%
7,560
24
$697K 1.27%
1,367
-98
25
$676K 1.23%
10,343
+1,898
1
2 3 4