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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
$81.2M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$893K
3
+$656K
4
PHYS icon
Sprott Physical Gold
PHYS
+$556K
5
PANW icon
Palo Alto Networks
PANW
+$530K

Top Sells

1
+$1.01M
2
+$769K
3
+$628K
4
DMCY
Democracy International Fund
DMCY
+$501K
5
MSI icon
Motorola Solutions
MSI
+$470K

Sector Composition

1 Technology 25.25%
2 Communication Services 5.11%
3 Financials 3.82%
4 Healthcare 2.92%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.91M 10.97%
24,069
+710
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$8.71M 10.72%
86,538
+6,530
IVV icon
3
iShares Core S&P 500 ETF
IVV
$838B
$5.68M 6.99%
8,697
+285
NVDA icon
4
NVIDIA
NVDA
$4.97T
$4.53M 5.58%
25,996
+1,180
PHYS icon
5
Sprott Physical Gold
PHYS
$15.1B
$3.41M 4.2%
96,318
+15,042
AAPL icon
6
Apple
AAPL
$4.28T
$3.28M 4.03%
12,912
-145
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$2.83M 3.48%
59,305
-1,142
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.53M 3.12%
51,759
+46,152
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48B
$2.41M 2.97%
11,425
+1,987
VTV icon
10
Vanguard Value ETF
VTV
$183B
$1.9M 2.34%
9,681
+790
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$1.71M 2.11%
15,519
-735
JNJ icon
12
Johnson & Johnson
JNJ
$580B
$1.63M 2.01%
6,686
+90
T icon
13
AT&T
T
$164B
$1.6M 1.96%
55,036
-710
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$1.22M 1.5%
4,238
-687
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.14M 1.41%
8,260
VT icon
16
Vanguard Total World Stock ETF
VT
$75.2B
$1.11M 1.37%
8,031
+471
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$1.07M 1.32%
14,748
-234
JPM icon
18
JPMorgan Chase
JPM
$859B
$1.06M 1.3%
3,594
+539
AMAT icon
19
Applied Materials
AMAT
$450B
$1.02M 1.25%
2,980
-2,287
JUST icon
20
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$551M
$988K 1.22%
10,682
+2,104
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$932K 1.15%
14,539
-379
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$845K 1.04%
18,563
+664
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.1B
$835K 1.03%
+3,817
DTCR icon
24
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.24B
$828K 1.02%
34,574
-1,294
V icon
25
Visa
V
$613B
$824K 1.01%
2,725
+120
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