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
$64.2M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$455K
3
+$452K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$852K
2
+$722K
3
+$515K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$396K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$300K

Sector Composition

1 Technology 18.51%
2 Healthcare 7.5%
3 Consumer Staples 5.51%
4 Communication Services 4.13%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 8.17%
9,095
-22
2
$2.77M 4.31%
6,428
+39
3
$2.65M 4.13%
21,819
+500
4
$2.34M 3.65%
13,407
-465
5
$2.13M 3.31%
10,782
-2,010
6
$1.74M 2.72%
1,967
-94
7
$1.53M 2.38%
86,874
-58
8
$1.43M 2.23%
31,337
-18,667
9
$1.43M 2.22%
8,245
-18
10
$1.31M 2.04%
3,413
-159
11
$1.29M 2.01%
5,540
-125
12
$1.25M 1.95%
56,984
-4,658
13
$1,000K 1.56%
4,949
+38
14
$987K 1.54%
8,260
15
$980K 1.53%
5,260
+66
16
$939K 1.46%
8,266
+128
17
$929K 1.45%
12,649
+46
18
$916K 1.43%
11,690
+130
19
$913K 1.42%
11,143
-227
20
$907K 1.41%
1,552
-45
21
$905K 1.41%
7,560
22
$846K 1.32%
4,716
+307
23
$842K 1.31%
5,465
+178
24
$825K 1.28%
8,189
+463
25
$771K 1.2%
4,757
-433
1
2 3 4