SPW

Sonoma Private Wealth Portfolio holdings

AUM $83.7M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$292K
2
+$279K
3
+$262K
4
PHYS icon
Sprott Physical Gold
PHYS
+$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K

Top Sells

1
+$1.06M
2
+$944K
3
+$748K
4
TTAN
ServiceTitan Inc
TTAN
+$371K
5
MSFT icon
Microsoft
MSFT
+$369K

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
MSFT icon
1
Microsoft
MSFT
$3.64T
$12.3M 14.73%
23,813
-713
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.3B
$8.44M 10.08%
83,788
-9,374
NVDA icon
3
NVIDIA
NVDA
$4.38T
$5.99M 7.16%
32,116
-1,199
IVV icon
4
iShares Core S&P 500 ETF
IVV
$732B
$5.81M 6.94%
8,684
+21
AAPL icon
5
Apple
AAPL
$4.13T
$3.44M 4.11%
13,507
-14
PHYS icon
6
Sprott Physical Gold
PHYS
$15.6B
$2.3M 2.75%
77,763
+7,496
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$8.15B
$2.11M 2.52%
57,485
+264
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.3B
$2.05M 2.45%
9,920
-225
FXF icon
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$1.75M 2.09%
15,705
-697
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.6M 1.91%
63,644
-1,982
VTV icon
11
Vanguard Value ETF
VTV
$153B
$1.58M 1.89%
8,476
+860
T icon
12
AT&T
T
$182B
$1.56M 1.87%
55,339
-1,203
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.84T
$1.37M 1.64%
5,635
+389
JNJ icon
14
Johnson & Johnson
JNJ
$497B
$1.22M 1.46%
6,596
+32
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.14M 1.36%
8,260
AMZN icon
16
Amazon
AMZN
$2.51T
$1.14M 1.36%
5,192
+28
VUG icon
17
Vanguard Growth ETF
VUG
$201B
$1.13M 1.35%
2,351
-175
AMAT icon
18
Applied Materials
AMAT
$203B
$1.09M 1.3%
5,310
+21
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$1.08M 1.29%
32,402
+49
VT icon
20
Vanguard Total World Stock ETF
VT
$57.2B
$1.04M 1.24%
7,560
JPM icon
21
JPMorgan Chase
JPM
$846B
$964K 1.15%
3,055
+338
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$892K 1.07%
4,586
-49
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.84T
$885K 1.06%
3,634
-77
GS icon
24
Goldman Sachs
GS
$244B
$875K 1.05%
1,099
+7
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$185B
$867K 1.04%
14,469
+574
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