SPW

Sonoma Private Wealth Portfolio holdings

AUM $83.7M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.38M
3
+$1.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.47M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.44M

Top Sells

1
+$927K
2
+$878K
3
+$853K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$778K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$740K

Sector Composition

1 Technology 29.16%
2 Communication Services 4.52%
3 Financials 3.48%
4 Consumer Staples 3.25%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 14.61%
28,062
+21,477
2
$5.26M 7.3%
52,270
+43,499
3
$4.95M 6.86%
8,808
-78
4
$3.5M 4.85%
32,269
+4,440
5
$3.02M 4.18%
13,580
+7,623
6
$1.99M 2.75%
10,419
-126
7
$1.66M 2.31%
58,542
-1,451
8
$1.65M 2.29%
66,526
-234
9
$1.64M 2.28%
58,147
+534
10
$1.51M 2.1%
8,881
+689
11
$1.47M 2.05%
+61,285
12
$1.44M 2%
+14,351
13
$1.32M 1.82%
7,616
-5,080
14
$1.16M 1.6%
5,516
+1,584
15
$1.13M 1.56%
5,923
+514
16
$1.12M 1.55%
25,318
-1,767
17
$1.12M 1.55%
6,726
+1,965
18
$1.01M 1.4%
33,907
+2,735
19
$961K 1.33%
8,260
20
$937K 1.3%
2,526
-869
21
$884K 1.23%
2,522
-11
22
$883K 1.22%
54,294
-1,253
23
$877K 1.22%
7,560
24
$831K 1.15%
10,447
-77
25
$806K 1.12%
5,557
+82
1
2 3 4