SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+5.88%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(+4.2%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
94
New
7
Increased
37
Reduced
38
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$467K |
| 2 |
Cigna
CI
|
$455K |
| 3 |
HP
HPQ
|
$452K |
| 4 |
Cintas
CTAS
|
$331K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$305K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$852K |
| 2 |
PepsiCo
PEP
|
$722K |
| 3 |
Palo Alto Networks
PANW
|
$515K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$396K |
| 5 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$300K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 7.5% |
| 3 | Consumer Staples | 5.51% |
| 4 | Communication Services | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $770K | 1.2% |
742
-52
| -7% | -$54K |
|
27
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $752K | 1.17% |
3,639
| – | – |
|
28
AbbVie
ABBV
$374B
| $752K | 1.17% |
3,807
+339
| +10% | +$66.9K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $679K | 1.06% |
2,575
-164
| -6% | -$43.3K |
|
30
Visa
V
$683B
| $667K | 1.04% |
2,427
+2
| +0.1% | +$550 |
|
31
iShares Global Tech ETF
IXN
$5.65B
| $667K | 1.04% |
8,082
-68
| -0.8% | -$5.61K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $644K | 1% |
3,852
-242
| -6% | -$40.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $619K | 0.96% |
2,186
| – | – |
|
34
Cisco
CSCO
$268B
| $612K | 0.95% |
11,504
-14
| -0.1% | -$745 |
|
35
Elevance Health
ELV
$71.8B
| $599K | 0.93% |
1,152
-10
| -0.9% | -$5.2K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $586K | 0.91% |
12,330
+1,169
| +10% | +$55.6K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $566K | 0.88% |
3,410
-20
| -0.6% | -$3.32K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $558K | 0.87% |
4,769
+2,374
| +99% | +$278K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $546K | 0.85% |
2,717
-162
| -6% | -$32.5K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $545K | 0.85% |
10,779
+1,355
| +14% | +$68.6K |
|
41
Akamai
AKAM
$11.3B
| $532K | 0.83% |
5,269
+162
| +3% | +$16.4K |
|
42
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
| $531K | 0.83% |
18,359
+2,754
| +18% | +$79.6K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $520K | 0.81% |
6,205
+469
| +8% | +$39.3K |
|
|
44
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $514K | 0.8% |
8,580
-5,003
| -37% | -$300K |
|
|
SMI
45
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $510K | 0.8% |
10,889
+2,345
| +27% | +$110K |
|
46
Toyota
TM
$252B
| $493K | 0.77% |
2,760
-61
| -2% | -$10.9K |
|
47
Goldman Sachs
GS
$226B
| $480K | 0.75% |
969
-57
| -6% | -$28.2K |
|
48
iShares MSCI India ETF
INDA
$9.24B
| $472K | 0.74% |
8,064
+181
| +2% | +$10.6K |
|
|
49
Automatic Data Processing
ADP
$123B
| $467K | 0.73% |
+1,689
| New | +$467K |
|
|
50
Cigna
CI
$80.3B
| $455K | 0.71% |
+1,312
| New | +$455K |
|