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
$60.4M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$816K
4
BA icon
Boeing
BA
+$700K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$645K

Top Sells

1
+$1.09M
2
+$804K
3
+$707K
4
PFE icon
Pfizer
PFE
+$600K
5
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$565K

Sector Composition

1 Technology 17.75%
2 Consumer Staples 7.02%
3 Healthcare 6.08%
4 Communication Services 3.72%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 7.88%
9,972
+202
2
$3.22M 5.34%
32,150
+14,444
3
$3.2M 5.3%
81,695
-2,512
4
$2.81M 4.65%
16,145
-269
5
$2.5M 4.14%
16,734
+911
6
$2.48M 4.11%
6,599
-687
7
$1.51M 2.51%
2,294
-180
8
$1.31M 2.17%
6,814
-125
9
$1.21M 2%
+3,883
10
$1.2M 1.99%
8,190
-495
11
$1.1M 1.83%
22,270
+9,670
12
$1.03M 1.71%
70,390
+55,693
13
$1.01M 1.68%
60,458
+31,666
14
$975K 1.61%
20,999
-12,171
15
$962K 1.59%
8,821
-552
16
$884K 1.46%
5,456
-601
17
$841K 1.39%
8,260
18
$824K 1.36%
8,417
-150
19
$813K 1.35%
12,231
-6,638
20
$809K 1.34%
1,537
-152
21
$783K 1.3%
11,313
+970
22
$778K 1.29%
7,560
23
$778K 1.29%
4,961
-350
24
$734K 1.21%
4,321
-101
25
$728K 1.21%
1,221
-146
1
2 3 4