SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+12.68%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
76
New
5
Increased
10
Reduced
40
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.12M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$371K |
| 3 |
Meta Platforms (Facebook)
META
|
$296K |
| 4 |
Netflix
NFLX
|
$292K |
| 5 |
Datadog
DDOG
|
$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.76M |
| 2 |
AbbVie
ABBV
|
$480K |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$428K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.2M | 14.96% | 24,526 -3,536 | -13% | -$1.76M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $9.38M | 11.5% | 93,162 +40,892 | +78% | +$4.12M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $5.38M | 6.6% | 8,663 -145 | -2% | -$90K |
|
4
NVIDIA
NVDA
$4.25T
| $5.26M | 6.45% | 33,315 +1,046 | +3% | +$165K |
|
5
Apple
AAPL
$3.45T
| $2.77M | 3.4% | 13,521 -59 | -0.4% | -$12.1K |
|
6
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.98M | 2.43% | 10,145 -274 | -3% | -$53.5K |
|
7
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $1.83M | 2.25% | 16,402 +2,051 | +14% | +$229K |
|
8
Sprott Physical Gold
PHYS
$12B
| $1.78M | 2.18% | 70,267 +8,982 | +15% | +$228K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.72M | 2.11% | 57,221 -1,321 | -2% | -$39.8K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $1.64M | 2.01% | 65,626 -900 | -1% | -$22.5K |
|
11
AT&T
T
$209B
| $1.64M | 2.01% | 56,542 -1,605 | -3% | -$46.4K |
|
12
Procter & Gamble
PG
$368B
| $1.38M | 1.7% | 8,678 -203 | -2% | -$32.3K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.35M | 1.65% | 7,616 | – | – |
|
14
Amazon
AMZN
$2.44T
| $1.13M | 1.39% | 5,164 -759 | -13% | -$167K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.11M | 1.36% | 2,526 | – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $1.06M | 1.3% | 8,260 | – | – |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.04M | 1.27% | 24,488 -830 | -3% | -$35.2K |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.03M | 1.26% | 32,353 -1,554 | -5% | -$49.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $1M | 1.23% | 6,564 -162 | -2% | -$24.7K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $972K | 1.19% | 7,560 | – | – |
|
21
Applied Materials
AMAT
$128B
| $968K | 1.19% | 5,289 -268 | -5% | -$49.1K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $925K | 1.13% | 5,246 +66 | +1% | +$11.6K |
|
23
Visa
V
$683B
| $886K | 1.09% | 2,497 -25 | -1% | -$8.88K |
|
24
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $880K | 1.08% | 10,006 -441 | -4% | -$38.8K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $847K | 1.04% | 4,635 -9 | -0.2% | -$1.65K |
|