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
$82.8M
AUM Growth
-$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$251K
3
+$248K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$120K
5
PHYS icon
Sprott Physical Gold
PHYS
+$111K

Top Sells

1
+$1.36M
2
+$721K
3
+$509K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$380K
5
NFLX icon
Netflix
NFLX
+$261K

Sector Composition

1 Technology 29.45%
2 Communication Services 5.68%
3 Financials 4.03%
4 Healthcare 2.44%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$11.3M 13.64%
23,359
-454
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$8.03M 9.7%
80,008
-3,780
IVV icon
3
iShares Core S&P 500 ETF
IVV
$704B
$5.76M 6.96%
8,412
-272
NVDA icon
4
NVIDIA
NVDA
$4.38T
$4.63M 5.59%
24,816
-7,300
AAPL icon
5
Apple
AAPL
$3.67T
$3.55M 4.29%
13,057
-450
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$2.77M 3.34%
60,447
+2,962
PHYS icon
7
Sprott Physical Gold
PHYS
$18.3B
$2.68M 3.24%
81,276
+3,513
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.1B
$2M 2.42%
9,438
-482
FXF icon
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$530M
$1.81M 2.19%
16,254
+549
VTV icon
10
Vanguard Value ETF
VTV
$165B
$1.7M 2.05%
8,891
+415
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.66T
$1.54M 1.86%
4,925
-710
T icon
12
AT&T
T
$194B
$1.38M 1.67%
55,746
+407
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.38M 1.66%
54,895
-8,749
JNJ icon
14
Johnson & Johnson
JNJ
$582B
$1.37M 1.65%
6,596
AMAT icon
15
Applied Materials
AMAT
$271B
$1.35M 1.63%
5,267
-43
AMZN icon
16
Amazon
AMZN
$2.23T
$1.3M 1.57%
5,636
+444
VUG icon
17
Vanguard Growth ETF
VUG
$192B
$1.22M 1.47%
2,497
+146
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.65T
$1.17M 1.42%
3,738
+104
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$27.6B
$1.17M 1.41%
8,260
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$1.11M 1.34%
32,402
VT icon
21
Vanguard Total World Stock ETF
VT
$62B
$1.07M 1.29%
7,560
JPM icon
22
JPMorgan Chase
JPM
$764B
$984K 1.19%
3,055
GS icon
23
Goldman Sachs
GS
$232B
$966K 1.17%
1,099
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$202B
$932K 1.13%
14,918
+449
V icon
25
Visa
V
$591B
$914K 1.1%
2,605
+96
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