SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+12.68%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
76
New
5
Increased
10
Reduced
40
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.12M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$371K |
| 3 |
Meta Platforms (Facebook)
META
|
$296K |
| 4 |
Netflix
NFLX
|
$292K |
| 5 |
Datadog
DDOG
|
$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.76M |
| 2 |
AbbVie
ABBV
|
$480K |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$428K |
| 4 |
PepsiCo
PEP
|
$279K |
| 5 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$278K |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Communication Services | 4.67% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $792K | 0.97% |
13,895
| – | – |
|
27
JPMorgan Chase
JPM
$820B
| $788K | 0.97% |
2,717
-31
| -1% | -$8.99K |
|
28
Goldman Sachs
GS
$220B
| $773K | 0.95% |
1,092
-18
| -2% | -$12.7K |
|
29
W.W. Grainger
GWW
$48.5B
| $748K | 0.92% |
719
-52
| -7% | -$54.1K |
|
30
iShares Global Tech ETF
IXN
$5.68B
| $721K | 0.88% |
7,811
-497
| -6% | -$45.9K |
|
31
Cisco
CSCO
$268B
| $713K | 0.87% |
10,271
-460
| -4% | -$31.9K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $696K | 0.85% |
29,956
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$523B
| $665K | 0.82% |
2,187
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $658K | 0.81% |
3,711
-127
| -3% | -$22.5K |
|
35
Lowe's Companies
LOW
$145B
| $657K | 0.81% |
2,963
-323
| -10% | -$71.7K |
|
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $634K | 0.78% |
2,817
| – | – |
|
37
Costco
COST
$417B
| $606K | 0.74% |
612
+28
| +5% | +$27.7K |
|
|
38
Global X Data Center & Digital Infrastructure ETF
DTCR
$369M
| $584K | 0.72% |
31,350
-22,944
| -42% | -$428K |
|
39
iShares MSCI Switzerland ETF
EWL
$1.31B
| $573K | 0.7% |
10,458
-77
| -0.7% | -$4.22K |
|
40
GE Aerospace
GE
$291B
| $561K | 0.69% |
2,178
+3
| +0.1% | +$772 |
|
|
41
AbbVie
ABBV
$374B
| $544K | 0.67% |
2,930
-2,586
| -47% | -$480K |
|
42
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $510K | 0.62% |
8,765
-297
| -3% | -$17.3K |
|
43
Motorola Solutions
MSI
$79.5B
| $509K | 0.62% |
1,211
-54
| -4% | -$22.7K |
|
44
Democracy International Fund
DMCY
$10.7M
| $486K | 0.6% |
17,076
-4,001
| -19% | -$114K |
|
45
Automatic Data Processing
ADP
$121B
| $485K | 0.59% |
1,572
-94
| -6% | -$29K |
|
46
Cintas
CTAS
$82.6B
| $477K | 0.58% |
2,139
-68
| -3% | -$15.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$654B
| $452K | 0.55% |
732
-62
| -8% | -$38.3K |
|
48
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
| $439K | 0.54% |
15,411
+9
| +0.1% | +$256 |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $424K | 0.52% |
19,456
-1,507
| -7% | -$32.9K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.6B
| $401K | 0.49% |
16,392
| – | – |
|