SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+4.2%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
81
New
16
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$688K |
| 2 |
Adobe
ADBE
|
$590K |
| 3 |
iShares Global Tech ETF
IXN
|
$507K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$496K |
| 5 |
Gilead Sciences
GILD
|
$495K |
Top Sells
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $689K | 1.37% |
4,321
+518
| +14% | +$82.6K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $673K | 1.34% |
4,240
+2,141
| +102% | +$340K |
|
28
W.W. Grainger
GWW
$48.5B
| $670K | 1.33% |
973
-22
| -2% | -$15.2K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $663K | 1.32% |
5,118
-2,396
| -32% | -$310K |
|
30
Cisco
CSCO
$268B
| $613K | 1.22% |
11,729
+6,357
| +118% | +$332K |
|
31
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $602K | 1.2% |
10,267
+2,606
| +34% | +$153K |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $602K | 1.2% |
4,208
+63
| +2% | +$9.02K |
|
|
33
Adobe
ADBE
$147B
| $590K | 1.17% |
+1,531
| New | +$590K |
|
34
Lowe's Companies
LOW
$145B
| $550K | 1.09% |
2,750
+412
| +18% | +$82.4K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $533K | 1.06% |
4,296
+612
| +17% | +$75.9K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $522K | 1.04% |
6,554
+748
| +13% | +$59.6K |
|
|
37
iShares Global Tech ETF
IXN
$5.65B
| $507K | 1.01% |
+9,327
| New | +$507K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $496K | 0.99% |
+4,773
| New | +$496K |
|
39
Toyota
TM
$252B
| $489K | 0.97% |
3,449
+732
| +27% | +$104K |
|
40
Bank of New York Mellon
BK
$74.5B
| $484K | 0.96% |
10,662
+1,874
| +21% | +$85.2K |
|
41
Amazon
AMZN
$2.4T
| $478K | 0.95% |
4,624
+90
| +2% | +$9.3K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $446K | 0.89% |
2,186
+436
| +25% | +$89K |
|
43
Palo Alto Networks
PANW
$127B
| $440K | 0.87% |
2,201
+156
| +8% | +$31.2K |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $433K | 0.86% |
+2,052
| New | +$433K |
|
45
Akamai
AKAM
$11.3B
| $426K | 0.85% |
5,446
+980
| +22% | +$76.7K |
|
46
Schwab Ariel Opportunities ETF
SAEF
$25.5M
| $421K | 0.84% |
19,822
+5,831
| +42% | +$124K |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $417K | 0.83% |
+5,006
| New | +$417K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $404K | 0.8% |
+4,173
| New | +$404K |
|
49
CVS Health
CVS
$94B
| $398K | 0.79% |
+5,353
| New | +$398K |
|
50
MetLife
MET
$54.1B
| $395K | 0.78% |
+6,812
| New | +$395K |
|