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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $792K | 0.97% | 13,895 | – | – |
|
27
JPMorgan Chase
JPM
$829B
| $788K | 0.97% | 2,717 -31 | -1% | -$8.99K |
|
28
Goldman Sachs
GS
$226B
| $773K | 0.95% | 1,092 -18 | -2% | -$12.7K |
|
29
W.W. Grainger
GWW
$48.5B
| $748K | 0.92% | 719 -52 | -7% | -$54.1K |
|
30
iShares Global Tech ETF
IXN
$5.71B
| $721K | 0.88% | 7,811 -497 | -6% | -$45.9K |
|
31
Cisco
CSCO
$274B
| $713K | 0.87% | 10,271 -460 | -4% | -$31.9K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $696K | 0.85% | 29,956 | – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $665K | 0.82% | 2,187 | – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $658K | 0.81% | 3,711 -127 | -3% | -$22.5K |
|
35
Lowe's Companies
LOW
$145B
| $657K | 0.81% | 2,963 -323 | -10% | -$71.7K |
|
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $634K | 0.78% | 2,817 | – | – |
|
37
Costco
COST
$418B
| $606K | 0.74% | 612 +28 | +5% | +$27.7K |
|
|
38
Global X Data Center & Digital Infrastructure ETF
DTCR
$373M
| $584K | 0.72% | 31,350 -22,944 | -42% | -$428K |
|
39
iShares MSCI Switzerland ETF
EWL
$1.32B
| $573K | 0.7% | 10,458 -77 | -0.7% | -$4.22K |
|
40
GE Aerospace
GE
$292B
| $561K | 0.69% | 2,178 +3 | +0.1% | +$772 |
|
|
41
AbbVie
ABBV
$372B
| $544K | 0.67% | 2,930 -2,586 | -47% | -$480K |
|
42
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $510K | 0.62% | 8,765 -297 | -3% | -$17.3K |
|
43
Motorola Solutions
MSI
$78.7B
| $509K | 0.62% | 1,211 -54 | -4% | -$22.7K |
|
44
Democracy International Fund
DMCY
$10.8M
| $486K | 0.6% | 17,076 -4,001 | -19% | -$114K |
|
45
Automatic Data Processing
ADP
$123B
| $485K | 0.59% | 1,572 -94 | -6% | -$29K |
|
46
Cintas
CTAS
$84.6B
| $477K | 0.58% | 2,139 -68 | -3% | -$15.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $452K | 0.55% | 732 -62 | -8% | -$38.3K |
|
48
Calamos CEF Income & Arbitrage ETF
CCEF
$17.3M
| $439K | 0.54% | 15,411 +9 | +0.1% | +$256 |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $424K | 0.52% | 19,456 -1,507 | -7% | -$32.9K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $401K | 0.49% | 16,392 | – | – |
|