SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+6.62%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+14%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
82
New
12
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.12M |
| 2 |
Datadog
DDOG
|
$814K |
| 3 |
NVIDIA
NVDA
|
$551K |
| 4 |
Procore
PCOR
|
$550K |
| 5 |
Visa
V
|
$454K |
Top Sells
| 1 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$634K |
| 2 |
Bank of New York Mellon
BK
|
$484K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$404K |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$340K |
| 5 |
Northern Trust
NTRS
|
$297K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Staples | 6.95% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.6B
| $697K | 1.22% |
883
-90
| -9% | -$71K |
|
27
Pfizer
PFE
$141B
| $681K | 1.19% |
18,556
+1,305
| +8% | +$47.9K |
|
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $651K | 1.14% |
4,160
-48
| -1% | -$7.51K |
|
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $634K | 1.11% |
10,033
-234
| -2% | -$14.8K |
|
30
Lowe's Companies
LOW
$146B
| $622K | 1.09% |
2,756
+6
| +0.2% | +$1.35K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $617K | 1.08% |
4,648
-470
| -9% | -$62.4K |
|
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $609K | 1.06% |
25,885
-3,172
| -11% | -$74.6K |
|
33
Amazon
AMZN
$2.41T
| $600K | 1.05% |
4,599
-25
| -0.5% | -$3.26K |
|
34
Cisco
CSCO
$268B
| $599K | 1.05% |
11,583
-146
| -1% | -$7.55K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $580K | 1.01% |
2,633
+581
| +28% | +$128K |
|
|
36
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $579K | 1.01% |
10,875
-11,902
| -52% | -$634K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $579K | 1.01% |
4,785
+12
| +0.3% | +$1.45K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $577K | 1.01% |
4,280
-16
| -0.4% | -$2.16K |
|
39
iShares Global Tech ETF
IXN
$5.7B
| $570K | 1% |
9,171
-156
| -2% | -$9.7K |
|
40
Toyota
TM
$252B
| $562K | 0.98% |
3,493
+44
| +1% | +$7.07K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $558K | 0.97% |
3,372
-868
| -20% | -$144K |
|
42
AbbVie
ABBV
$375B
| $556K | 0.97% |
4,125
-196
| -5% | -$26.4K |
|
|
43
NVIDIA
NVDA
$4.18T
| $551K | 0.96% |
+1,303
| New | +$551K |
|
|
44
Procore
PCOR
$10.2B
| $550K | 0.96% |
+8,445
| New | +$550K |
|
45
MetLife
MET
$53.3B
| $544K | 0.95% |
9,626
+2,814
| +41% | +$159K |
|
46
Archer Daniels Midland
ADM
$29.6B
| $530K | 0.93% |
7,009
+455
| +7% | +$34.4K |
|
47
Akamai
AKAM
$11B
| $500K | 0.87% |
5,564
+118
| +2% | +$10.6K |
|
48
Palo Alto Networks
PANW
$128B
| $496K | 0.87% |
1,942
-259
| -12% | -$66.2K |
|
49
Vanguard Total Stock Market ETF
VTI
$525B
| $482K | 0.84% |
2,186
| – | – |
|
|
50
Visa
V
$679B
| $454K | 0.79% |
+1,914
| New | +$454K |
|