SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
-2.98%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(-4.2%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
80
New
3
Increased
41
Reduced
21
Closed
7
Top Buys
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$722K |
| 2 |
Perrigo
PRGO
|
$548K |
| 3 |
Invesco QQQ Trust
QQQ
|
$540K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 5 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$187K |
Top Sells
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$998K |
| 2 |
MetLife
MET
|
$544K |
| 3 |
CVS Health
CVS
|
$450K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$340K |
| 5 |
Citigroup
C
|
$318K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 3.73% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $659K | 1.2% |
3,166
+533
| +20% | +$111K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $637K | 1.16% |
4,831
+46
| +1% | +$6.07K |
|
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $633K | 1.15% |
4,169
+9
| +0.2% | +$1.37K |
|
29
AbbVie
ABBV
$374B
| $629K | 1.15% |
4,223
+98
| +2% | +$14.6K |
|
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $623K | 1.14% |
10,233
+200
| +2% | +$12.2K |
|
31
Cisco
CSCO
$268B
| $619K | 1.13% |
11,522
-61
| -0.5% | -$3.28K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $610K | 1.11% |
4,737
+89
| +2% | +$11.5K |
|
33
W.W. Grainger
GWW
$48.5B
| $610K | 1.11% |
881
-2
| -0.2% | -$1.38K |
|
34
Toyota
TM
$252B
| $608K | 1.11% |
3,384
-109
| -3% | -$19.6K |
|
35
Pfizer
PFE
$142B
| $600K | 1.09% |
18,075
-481
| -3% | -$16K |
|
36
Amazon
AMZN
$2.4T
| $596K | 1.09% |
4,685
+86
| +2% | +$10.9K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $584K | 1.06% |
3,659
+287
| +9% | +$45.8K |
|
38
Lowe's Companies
LOW
$145B
| $573K | 1.05% |
2,758
+2
| +0.1% | +$416 |
|
39
Akamai
AKAM
$11.3B
| $571K | 1.04% |
5,359
-205
| -4% | -$21.8K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $567K | 1.03% |
4,300
+20
| +0.5% | +$2.64K |
|
|
41
Perrigo
PRGO
$3.27B
| $548K | 1% |
+17,149
| New | +$548K |
|
42
NVIDIA
NVDA
$4.16T
| $548K | 1% |
1,260
-43
| -3% | -$18.7K |
|
43
Datadog
DDOG
$47B
| $544K | 0.99% |
5,967
-2,306
| -28% | -$210K |
|
|
44
Invesco QQQ Trust
QQQ
$361B
| $540K | 0.98% |
+1,506
| New | +$540K |
|
45
iShares Global Tech ETF
IXN
$5.65B
| $532K | 0.97% |
9,205
+34
| +0.4% | +$1.97K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $488K | 0.89% |
6,476
-533
| -8% | -$40.2K |
|
47
Visa
V
$679B
| $471K | 0.86% |
2,047
+133
| +7% | +$30.6K |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $464K | 0.85% |
2,186
| – | – |
|
49
Palo Alto Networks
PANW
$127B
| $457K | 0.83% |
1,949
+7
| +0.4% | +$1.64K |
|
50
AT&T
T
$208B
| $432K | 0.79% |
28,792
+5,784
| +25% | +$86.9K |
|