SPW

Sonoma Private Wealth Portfolio holdings

AUM $82.8M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
-$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$251K
3
+$248K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$120K
5
PHYS icon
Sprott Physical Gold
PHYS
+$111K

Top Sells

1
+$1.36M
2
+$721K
3
+$509K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$380K
5
NFLX icon
Netflix
NFLX
+$261K

Sector Composition

1 Technology 29.45%
2 Communication Services 5.68%
3 Financials 4.03%
4 Healthcare 2.44%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$911K 1.1%
4,586
JUST icon
27
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$829K 1%
8,578
GE icon
28
GE Aerospace
GE
$314B
$822K 0.99%
2,668
+49
IXN icon
29
iShares Global Tech ETF
IXN
$6.35B
$803K 0.97%
7,644
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$774K 0.93%
17,899
-909
DTCR icon
31
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$757K 0.91%
35,868
+838
CSCO icon
32
Cisco
CSCO
$309B
$754K 0.91%
9,788
-434
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$564B
$733K 0.89%
2,187
DDOG icon
34
Datadog
DDOG
$44.1B
$718K 0.87%
5,277
+3,448
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$708K 0.85%
2,817
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$705K 0.85%
30,179
ABBV icon
37
AbbVie
ABBV
$388B
$654K 0.79%
2,861
-74
PCOR icon
38
Procore
PCOR
$8.58B
$629K 0.76%
8,648
+3,392
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$1.55B
$616K 0.74%
10,276
+271
DMCY
40
DELISTED
Democracy International Fund
DMCY
$501K 0.6%
16,149
+482
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$499K 0.6%
732
HSBC icon
42
HSBC
HSBC
$268B
$471K 0.57%
5,986
+445
MSI icon
43
Motorola Solutions
MSI
$78.4B
$470K 0.57%
1,226
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$469K 0.57%
20,986
+1,577
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$449K 0.54%
8,349
+1,318
PH icon
46
Parker-Hannifin
PH
$112B
$448K 0.54%
510
-13
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$62.1B
$441K 0.53%
16,392
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$11.3B
$408K 0.49%
2,889
ETHO icon
49
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$403K 0.49%
6,165
ADP icon
50
Automatic Data Processing
ADP
$84B
$400K 0.48%
1,554
-42
1
2
3