SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+10.53%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(+2.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
94
New
15
Increased
32
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$881K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$564K |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$468K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
Pfizer
PFE
|
$388K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.48M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$824K |
| 4 |
Adobe
ADBE
|
$728K |
| 5 |
Boeing
BA
|
$700K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 6.52% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $772K | 1.24% |
4,413
+92
| +2% | +$16.1K |
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $754K | 1.21% |
7,489
-24,661
| -77% | -$2.48M |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $728K | 1.17% |
11,734
+296
| +3% | +$18.4K |
|
29
Toyota
TM
$252B
| $727K | 1.17% |
2,890
-161
| -5% | -$40.5K |
|
30
Visa
V
$681B
| $700K | 1.13% |
2,507
+569
| +29% | +$159K |
|
31
Salesforce
CRM
$245B
| $699K | 1.13% |
2,322
-78
| -3% | -$23.5K |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $680K | 1.09% |
3,639
-514
| -12% | -$96.1K |
|
33
AbbVie
ABBV
$374B
| $680K | 1.09% |
3,734
-161
| -4% | -$29.3K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $659K | 1.06% |
4,011
-50
| -1% | -$8.22K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $658K | 1.06% |
4,324
+123
| +3% | +$18.7K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $654K | 1.05% |
2,616
-24
| -0.9% | -$6K |
|
37
iShares Global Tech ETF
IXN
$5.69B
| $640K | 1.03% |
8,554
-249
| -3% | -$18.6K |
|
38
Elevance Health
ELV
$72.4B
| $612K | 0.99% |
1,181
+71
| +6% | +$36.8K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $576K | 0.93% |
7,140
| – | – |
|
40
Cisco
CSCO
$268B
| $575K | 0.93% |
11,521
+1,277
| +12% | +$63.7K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $568K | 0.91% |
2,186
| – | – |
|
|
SMI
42
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $568K | 0.91% |
12,312
-8,687
| -41% | -$401K |
|
43
Akamai
AKAM
$11.1B
| $564K | 0.91% |
5,190
+159
| +3% | +$17.3K |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $564K | 0.91% |
+13,507
| New | +$564K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $548K | 0.88% |
2,854
+3
| +0.1% | +$576 |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $508K | 0.82% |
3,367
+164
| +5% | +$24.8K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $450K | 0.72% |
9,791
+4,214
| +76% | +$194K |
|
48
Procore
PCOR
$10.3B
| $445K | 0.72% |
5,415
-5,898
| -52% | -$485K |
|
49
Palo Alto Networks
PANW
$128B
| $439K | 0.71% |
1,546
-222
| -13% | -$63.1K |
|
|
50
Gilead Sciences
GILD
$140B
| $438K | 0.7% |
+5,980
| New | +$438K |
|