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SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.2M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$275K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
PHYS icon
Sprott Physical Gold
PHYS
+$199K

Top Sells

1
+$1.08M
2
+$943K
3
+$748K
4
TTAN
ServiceTitan Inc
TTAN
+$371K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 30.78%
2 Communication Services 5.56%
3 Financials 3.69%
4 Healthcare 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 14.73%
23,813
-713
2
$8.44M 10.08%
83,788
-9,374
3
$5.99M 7.16%
32,116
-1,199
4
$5.81M 6.94%
8,684
+21
5
$3.44M 4.11%
13,507
-14
6
$2.3M 2.75%
77,763
+7,496
7
$2.11M 2.52%
57,485
+264
8
$2.05M 2.45%
9,920
-225
9
$1.75M 2.09%
15,705
-697
10
$1.6M 1.91%
63,644
-1,982
11
$1.58M 1.89%
8,476
+860
12
$1.56M 1.87%
55,339
-1,203
13
$1.37M 1.64%
5,635
+389
14
$1.22M 1.46%
6,596
+32
15
$1.14M 1.36%
8,260
16
$1.14M 1.36%
5,192
+28
17
$1.13M 1.35%
14,106
-1,050
18
$1.09M 1.3%
5,310
+21
19
$1.08M 1.29%
32,402
+49
20
$1.04M 1.24%
7,560
21
$964K 1.15%
3,055
+338
22
$892K 1.07%
4,586
-49
23
$885K 1.06%
3,634
-77
24
$875K 1.05%
1,099
+7
25
$867K 1.04%
14,469
+574
1
2 3 4