SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+0.88%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-3.5%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
96
New
6
Increased
39
Reduced
31
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.36M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.2M |
| 3 |
Procore
PCOR
|
$1.05M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$950K |
| 5 |
NVIDIA
NVDA
|
$807K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$929K |
| 2 |
UnitedHealth
UNH
|
$907K |
| 3 |
Costco
COST
|
$802K |
| 4 |
Merck
MRK
|
$606K |
| 5 |
Elevance Health
ELV
|
$599K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Staples | 4.56% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 3.39% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $778K | 1.26% |
10,949
-741
| -6% | -$52.6K |
|
27
iShares Global Tech ETF
IXN
$5.65B
| $766K | 1.24% |
9,037
+955
| +12% | +$80.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $742K | 1.2% |
3,898
+46
| +1% | +$8.76K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $740K | 1.19% |
6,423
+1,654
| +35% | +$191K |
|
30
W.W. Grainger
GWW
$48.5B
| $723K | 1.17% |
686
-56
| -8% | -$59K |
|
31
AbbVie
ABBV
$374B
| $699K | 1.13% |
3,932
+125
| +3% | +$22.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $689K | 1.11% |
4,761
+4
| +0.1% | +$578 |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $685K | 1.11% |
30,186
+17,856
| +145% | +$405K |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $673K | 1.09% |
2,547
-28
| -1% | -$7.4K |
|
35
Cisco
CSCO
$268B
| $663K | 1.07% |
11,196
-308
| -3% | -$18.2K |
|
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $659K | 1.06% |
3,100
-539
| -15% | -$115K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $634K | 1.02% |
2,187
+1
| +0% | +$290 |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $621K | 1% |
3,282
-128
| -4% | -$24.2K |
|
39
Goldman Sachs
GS
$226B
| $552K | 0.89% |
964
-5
| -0.5% | -$2.86K |
|
40
Akamai
AKAM
$11.3B
| $551K | 0.89% |
5,759
+490
| +9% | +$46.9K |
|
41
Democracy International Fund
DMCY
$10.7M
| $542K | 0.87% |
21,880
+5,221
| +31% | +$129K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $533K | 0.86% |
2,687
-30
| -1% | -$5.95K |
|
43
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $527K | 0.85% |
8,815
+235
| +3% | +$14K |
|
44
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
| $513K | 0.83% |
18,622
+263
| +1% | +$7.25K |
|
|
SMI
45
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $502K | 0.81% |
10,919
+30
| +0.3% | +$1.38K |
|
46
Automatic Data Processing
ADP
$123B
| $485K | 0.78% |
1,658
-31
| -2% | -$9.08K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $465K | 0.75% |
794
+148
| +23% | +$86.7K |
|
48
Motorola Solutions
MSI
$78.7B
| $460K | 0.74% |
996
+2
| +0.2% | +$924 |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $454K | 0.73% |
21,222
+6,420
| +43% | +$137K |
|
50
PepsiCo
PEP
$206B
| $449K | 0.72% |
+2,953
| New | +$449K |
|