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
V icon
26
Visa
V
$664B
$857K 1.02%
2,509
+12
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$828K 0.99%
18,808
-5,680
JUST icon
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$492M
$805K 0.96%
8,578
-1,428
IXN icon
29
iShares Global Tech ETF
IXN
$6.28B
$789K 0.94%
7,644
-167
GE icon
30
GE Aerospace
GE
$308B
$788K 0.94%
2,619
+441
LOW icon
31
Lowe's Companies
LOW
$139B
$721K 0.86%
2,867
-96
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$558B
$718K 0.86%
2,187
DTCR icon
33
Global X Data Center & Digital Infrastructure ETF
DTCR
$688M
$717K 0.86%
35,030
+3,680
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$708K 0.85%
30,179
+223
CSCO icon
35
Cisco
CSCO
$300B
$699K 0.84%
10,222
-49
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$688K 0.82%
2,817
ABBV icon
37
AbbVie
ABBV
$396B
$680K 0.81%
2,935
+5
MSI icon
38
Motorola Solutions
MSI
$62.4B
$561K 0.67%
1,226
+15
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$1.52B
$553K 0.66%
10,005
-453
COST icon
40
Costco
COST
$383B
$509K 0.61%
550
-62
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$703B
$488K 0.58%
732
DMCY icon
42
Democracy International Fund
DMCY
$10.8M
$470K 0.56%
15,667
-1,409
ADP icon
43
Automatic Data Processing
ADP
$107B
$468K 0.56%
1,596
+24
CTAS icon
44
Cintas
CTAS
$75.3B
$444K 0.53%
2,165
+26
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$437K 0.52%
19,409
-47
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$61.9B
$432K 0.52%
16,392
CCEF icon
47
Calamos CEF Income & Arbitrage ETF
CCEF
$22.7M
$410K 0.49%
14,099
-1,312
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$10.7B
$398K 0.48%
2,889
+22
PH icon
49
Parker-Hannifin
PH
$109B
$397K 0.47%
523
+1
HSBC icon
50
HSBC
HSBC
$261B
$393K 0.47%
5,541
-309
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