SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.6M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
+$4.12M
2
+$371K
3
+$296K
4
NFLX icon
Netflix
NFLX
+$292K
5
DDOG icon
Datadog
DDOG
+$246K

Top Sells

1
+$1.76M
2
+$480K
3
+$428K
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
MSFT icon
1
Microsoft
MSFT
$3.8T
$12.2M 14.96%
24,526
-3,536
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.38M 11.5%
93,162
+40,892
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$5.38M 6.6%
8,663
-145
NVDA icon
4
NVIDIA
NVDA
$4.43T
$5.26M 6.45%
33,315
+1,046
AAPL icon
5
Apple
AAPL
$3.67T
$2.77M 3.4%
13,521
-59
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.4B
$1.98M 2.43%
10,145
-274
FXF icon
7
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$1.83M 2.25%
16,402
+2,051
PHYS icon
8
Sprott Physical Gold
PHYS
$15.3B
$1.78M 2.18%
70,267
+8,982
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$1.72M 2.11%
57,221
-1,321
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.64M 2.01%
65,626
-900
T icon
11
AT&T
T
$187B
$1.64M 2.01%
56,542
-1,605
PG icon
12
Procter & Gamble
PG
$350B
$1.38M 1.7%
8,678
-203
VTV icon
13
Vanguard Value ETF
VTV
$146B
$1.35M 1.65%
7,616
AMZN icon
14
Amazon
AMZN
$2.29T
$1.13M 1.39%
5,164
-759
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$1.11M 1.36%
2,526
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22.8B
$1.06M 1.3%
8,260
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.04M 1.27%
24,488
-830
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$1.03M 1.26%
32,353
-1,554
JNJ icon
19
Johnson & Johnson
JNJ
$463B
$1M 1.23%
6,564
-162
VT icon
20
Vanguard Total World Stock ETF
VT
$54B
$972K 1.19%
7,560
AMAT icon
21
Applied Materials
AMAT
$181B
$968K 1.19%
5,289
-268
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$925K 1.13%
5,246
+66
V icon
23
Visa
V
$651B
$886K 1.09%
2,497
-25
JUST icon
24
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
$880K 1.08%
10,006
-441
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$847K 1.04%
4,635
-9
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