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
$62.2M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$564K
3
+$468K
4
GILD icon
Gilead Sciences
GILD
+$438K
5
PFE icon
Pfizer
PFE
+$388K

Top Sells

1
+$2.48M
2
+$1.03M
3
+$824K
4
ADBE icon
Adobe
ADBE
+$728K
5
BA icon
Boeing
BA
+$700K

Sector Composition

1 Technology 17.24%
2 Healthcare 8.35%
3 Consumer Staples 6.52%
4 Communication Services 3.92%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 7.81%
9,239
-733
2
$2.73M 4.38%
6,478
-121
3
$2.42M 3.89%
12,946
-3,199
4
$2.33M 3.74%
14,288
-2,446
5
$2.3M 3.69%
56,384
-25,311
6
$1.67M 2.68%
18,460
-3,810
7
$1.58M 2.54%
2,152
-142
8
$1.36M 2.18%
87,284
+16,894
9
$1.35M 2.17%
8,311
+121
10
$1.26M 2.03%
3,674
-209
11
$1.12M 1.81%
8,519
-302
12
$1.09M 1.76%
62,173
+1,715
13
$1.03M 1.65%
4,978
-478
14
$976K 1.57%
5,689
-1,125
15
$930K 1.5%
5,157
+944
16
$910K 1.46%
8,260
17
$881K 1.42%
+11,585
18
$859K 1.38%
12,489
+258
19
$853K 1.37%
11,370
+704
20
$853K 1.37%
839
-13
21
$835K 1.34%
7,560
22
$821K 1.32%
5,191
+230
23
$818K 1.32%
1,653
+116
24
$799K 1.29%
13,661
+8,003
25
$793K 1.28%
5,365
+161
1
2 3 4