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
$61.9M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.05M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$950K
5
NVDA icon
NVIDIA
NVDA
+$807K

Top Sells

1
+$929K
2
+$907K
3
+$802K
4
MRK icon
Merck
MRK
+$606K
5
ELV icon
Elevance Health
ELV
+$599K

Sector Composition

1 Technology 22.65%
2 Consumer Staples 4.56%
3 Communication Services 4.39%
4 Financials 3.39%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 8.44%
8,886
-209
2
$3.74M 6.03%
27,829
+6,010
3
$2.78M 4.48%
6,585
+157
4
$2.15M 3.47%
12,696
-711
5
$2.01M 3.25%
10,545
-237
6
$1.62M 2.62%
66,760
+45,202
7
$1.49M 2.41%
5,957
+417
8
$1.45M 2.34%
19,366
+14,002
9
$1.43M 2.3%
59,993
+50,298
10
$1.39M 2.25%
3,395
-18
11
$1.37M 2.22%
8,192
-53
12
$1.31M 2.12%
57,613
+629
13
$1.19M 1.92%
5,409
+149
14
$1.17M 1.89%
27,085
-4,252
15
$1M 1.62%
1,092
-875
16
$971K 1.57%
8,260
17
$950K 1.53%
+31,172
18
$919K 1.48%
55,547
-31,327
19
$890K 1.44%
5,475
+526
20
$888K 1.43%
7,560
21
$880K 1.42%
8,771
+582
22
$875K 1.41%
10,524
-619
23
$873K 1.41%
4,900
+184
24
$853K 1.38%
6,200
+735
25
$800K 1.29%
2,533
+106
1
2 3 4