SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+10.73%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(+10%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
91
New
18
Increased
15
Reduced
43
Closed
12
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.21M |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$816K |
| 4 |
Boeing
BA
|
$700K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$645K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 3 |
Gilead Sciences
GILD
|
$707K |
| 4 |
Pfizer
PFE
|
$600K |
| 5 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$565K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 7.02% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 3.72% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $725K | 1.2% |
10,666
+433
| +4% | +$29.4K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $710K | 1.17% |
5,204
+467
| +10% | +$63.7K |
|
28
W.W. Grainger
GWW
$48.5B
| $706K | 1.17% |
852
-29
| -3% | -$24K |
|
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $703K | 1.16% |
4,153
-16
| -0.4% | -$2.71K |
|
|
30
Boeing
BA
$179B
| $700K | 1.16% |
+2,686
| New | +$700K |
|
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $645K | 1.07% |
+11,438
| New | +$645K |
|
32
Amazon
AMZN
$2.4T
| $640K | 1.06% |
4,213
-472
| -10% | -$71.7K |
|
33
Salesforce
CRM
$242B
| $632K | 1.05% |
+2,400
| New | +$632K |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $614K | 1.02% |
2,640
-526
| -17% | -$122K |
|
35
AbbVie
ABBV
$374B
| $604K | 1% |
3,895
-328
| -8% | -$50.8K |
|
36
iShares Global Tech ETF
IXN
$5.65B
| $600K | 0.99% |
8,803
-402
| -4% | -$27.4K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $598K | 0.99% |
4,061
-239
| -6% | -$35.2K |
|
38
Akamai
AKAM
$11.3B
| $595K | 0.99% |
5,031
-328
| -6% | -$38.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $592K | 0.98% |
4,201
-630
| -13% | -$88.8K |
|
40
Toyota
TM
$252B
| $559K | 0.93% |
3,051
-333
| -10% | -$61.1K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $544K | 0.9% |
+7,140
| New | +$544K |
|
42
Elevance Health
ELV
$71.8B
| $523K | 0.87% |
1,110
+308
| +38% | +$145K |
|
43
Palo Alto Networks
PANW
$127B
| $521K | 0.86% |
1,768
-181
| -9% | -$53.4K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $519K | 0.86% |
2,186
| – | – |
|
45
Cisco
CSCO
$268B
| $518K | 0.86% |
10,244
-1,278
| -11% | -$64.6K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $513K | 0.85% |
2,851
-808
| -22% | -$145K |
|
47
Visa
V
$683B
| $505K | 0.84% |
1,938
-109
| -5% | -$28.4K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $471K | 0.78% |
6,521
+45
| +0.7% | +$3.25K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $447K | 0.74% |
3,203
+40
| +1% | +$5.59K |
|
|
50
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $446K | 0.74% |
4,074
-9,958
| -71% | -$1.09M |
|