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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
GE icon
26
GE Aerospace
GE
$350B
$812K 1%
2,861
+193
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$776K 0.96%
4,047
-539
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$1.84B
$776K 0.96%
13,194
+2,918
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$754K 0.93%
22,334
-10,068
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.37T
$747K 0.92%
2,603
-1,135
ABBV icon
31
AbbVie
ABBV
$402B
$740K 0.91%
3,405
+544
CSCO icon
32
Cisco
CSCO
$477B
$733K 0.9%
9,447
-341
IXN icon
33
iShares Global Tech ETF
IXN
$9.27B
$726K 0.89%
7,267
-377
GS icon
34
Goldman Sachs
GS
$314B
$706K 0.87%
835
-264
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$650B
$702K 0.86%
2,187
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$659K 0.81%
1,014
+282
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$647K 0.8%
2,739
-78
DDOG icon
38
Datadog
DDOG
$81.8B
$621K 0.76%
5,259
-18
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$588K 0.72%
20,313
-673
AMZN icon
40
Amazon
AMZN
$2.57T
$580K 0.71%
2,783
-2,853
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$574K 0.71%
24,741
-5,438
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$12.9B
$566K 0.7%
3,908
+1,019
HSBC icon
43
HSBC
HSBC
$318B
$513K 0.63%
6,221
+235
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13B
$505K 0.62%
4,502
+1,994
PANW icon
45
Palo Alto Networks
PANW
$228B
$505K 0.62%
+3,152
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.18B
$495K 0.61%
+2,989
PCOR icon
47
Procore
PCOR
$6.39B
$493K 0.61%
8,648
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$478K 0.59%
8,835
+486
ETHO icon
49
Amplify Etho Climate Leadership US ETF
ETHO
$182M
$399K 0.49%
6,045
-120
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.2B
$382K 0.47%
14,892
-1,500
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