SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
-1.88%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
88
New
8
Increased
25
Reduced
33
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.38M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.47M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$1.44M |
Top Sells
| 1 |
Procore
PCOR
|
$927K |
| 2 |
Vanguard Value ETF
VTV
|
$878K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$853K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$778K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $801K | 1.11% |
5,180
+1,898
| +58% | +$294K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $794K | 1.1% |
4,644
-256
| -5% | -$43.7K |
|
28
Lowe's Companies
LOW
$146B
| $766K | 1.06% |
3,286
+2,316
| +239% | +$540K |
|
29
W.W. Grainger
GWW
$48.7B
| $761K | 1.06% |
771
+85
| +12% | +$83.9K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $706K | 0.98% |
13,895
+5,418
| +64% | +$275K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $694K | 0.96% |
29,956
-230
| -0.8% | -$5.33K |
|
32
JPMorgan Chase
JPM
$824B
| $674K | 0.93% |
2,748
+1,010
| +58% | +$248K |
|
33
Cisco
CSCO
$268B
| $662K | 0.92% |
10,731
-465
| -4% | -$28.7K |
|
34
iShares Global Tech ETF
IXN
$5.69B
| $629K | 0.87% |
8,308
-729
| -8% | -$55.2K |
|
35
Goldman Sachs
GS
$221B
| $606K | 0.84% |
1,110
+146
| +15% | +$79.8K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $601K | 0.83% |
2,187
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $600K | 0.83% |
3,838
-60
| -2% | -$9.37K |
|
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $567K | 0.79% |
2,817
-283
| -9% | -$57K |
|
39
Motorola Solutions
MSI
$79B
| $554K | 0.77% |
1,265
+269
| +27% | +$118K |
|
40
Costco
COST
$421B
| $552K | 0.77% |
584
-508
| -47% | -$480K |
|
41
Democracy International Fund
DMCY
$10.7M
| $546K | 0.76% |
21,077
-803
| -4% | -$20.8K |
|
42
iShares MSCI Switzerland ETF
EWL
$1.32B
| $546K | 0.76% |
+10,535
| New | +$546K |
|
43
Automatic Data Processing
ADP
$121B
| $509K | 0.71% |
1,666
+8
| +0.5% | +$2.44K |
|
44
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $498K | 0.69% |
9,062
+247
| +3% | +$13.6K |
|
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $472K | 0.65% |
20,963
-259
| -1% | -$5.83K |
|
46
Cintas
CTAS
$82.9B
| $454K | 0.63% |
2,207
+49
| +2% | +$10.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $444K | 0.62% |
794
| – | – |
|
48
GE Aerospace
GE
$293B
| $435K | 0.6% |
2,175
-66
| -3% | -$13.2K |
|
49
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
| $429K | 0.59% |
15,402
-3,220
| -17% | -$89.6K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $369K | 0.51% |
2,867
-20
| -0.7% | -$2.58K |
|