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
$61.6M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$353K
3
+$268K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$208K

Top Sells

1
+$699K
2
+$438K
3
+$435K
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$378K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Sector Composition

1 Technology 18.35%
2 Healthcare 7.18%
3 Consumer Staples 6.71%
4 Communication Services 4.45%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 8.1%
9,117
-122
2
$2.86M 4.64%
6,389
-89
3
$2.63M 4.28%
21,319
+2,859
4
$2.33M 3.78%
12,792
-154
5
$2.23M 3.61%
13,872
-416
6
$2.01M 3.27%
50,004
-6,380
7
$1.75M 2.84%
2,061
-91
8
$1.36M 2.21%
8,263
-48
9
$1.34M 2.17%
3,572
-102
10
$1.31M 2.13%
86,932
-352
11
$1.19M 1.94%
5,665
-24
12
$1.18M 1.91%
61,642
-531
13
$1.16M 1.88%
4,911
-67
14
$1.01M 1.64%
8,138
-381
15
$1M 1.63%
5,194
+37
16
$928K 1.51%
8,260
17
$888K 1.44%
11,370
18
$864K 1.4%
12,603
+114
19
$858K 1.39%
11,560
-25
20
$851K 1.38%
7,560
21
$813K 1.32%
1,597
-56
22
$778K 1.26%
7,726
+237
23
$771K 1.25%
5,287
-78
24
$767K 1.25%
13,583
-78
25
$759K 1.23%
5,190
-1
1
2 3 4