SPW

Sonoma Private Wealth Portfolio holdings

AUM $82.8M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$386K
3
+$248K
4
NFLX icon
Netflix
NFLX
+$246K
5
PHYS icon
Sprott Physical Gold
PHYS
+$226K

Top Sells

1
+$1.54M
2
+$481K
3
+$391K
4
PEP icon
PepsiCo
PEP
+$279K
5
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$278K

Sector Composition

1 Technology 30.67%
2 Communication Services 4.67%
3 Financials 3.44%
4 Industrials 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 14.96%
24,526
-3,536
2
$9.38M 11.5%
93,162
+40,892
3
$5.38M 6.6%
8,663
-145
4
$5.26M 6.45%
33,315
+1,046
5
$2.77M 3.4%
13,521
-59
6
$1.98M 2.43%
10,145
-274
7
$1.83M 2.25%
16,402
+2,051
8
$1.78M 2.18%
70,267
+8,982
9
$1.72M 2.11%
57,221
-1,321
10
$1.64M 2.01%
65,626
-900
11
$1.64M 2.01%
56,542
-1,605
12
$1.38M 1.7%
8,678
-203
13
$1.35M 1.65%
7,616
14
$1.13M 1.39%
5,164
-759
15
$1.11M 1.36%
2,526
16
$1.06M 1.3%
8,260
17
$1.04M 1.27%
24,488
-830
18
$1.03M 1.26%
32,353
-1,554
19
$1M 1.23%
6,564
-162
20
$972K 1.19%
7,560
21
$968K 1.19%
5,289
-268
22
$925K 1.13%
5,246
+66
23
$886K 1.09%
2,497
-25
24
$880K 1.08%
10,006
-441
25
$847K 1.04%
4,635
-9
1
2 3 4