SPW

Sonoma Private Wealth Portfolio holdings

AUM $83.7M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$371K
3
+$296K
4
NFLX icon
Netflix
NFLX
+$292K
5
DDOG icon
Datadog
DDOG
+$246K

Top Sells

1
+$1.76M
2
+$480K
3
+$428K
4
PEP icon
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 Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$207B
$792K 0.97%
13,895
JPM icon
27
JPMorgan Chase
JPM
$811B
$788K 0.97%
2,717
-31
GS icon
28
Goldman Sachs
GS
$281B
$773K 0.95%
1,092
-18
GWW icon
29
W.W. Grainger
GWW
$50.9B
$748K 0.92%
719
-52
IXN icon
30
iShares Global Tech ETF
IXN
$6.75B
$721K 0.88%
7,811
-497
CSCO icon
31
Cisco
CSCO
$312B
$713K 0.87%
10,271
-460
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$696K 0.85%
29,956
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$584B
$665K 0.82%
2,187
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.06T
$658K 0.81%
3,711
-127
LOW icon
35
Lowe's Companies
LOW
$151B
$657K 0.81%
2,963
-323
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$634K 0.78%
2,817
COST icon
37
Costco
COST
$426B
$606K 0.74%
612
+28
DTCR icon
38
Global X Data Center & Digital Infrastructure ETF
DTCR
$982M
$584K 0.72%
31,350
-22,944
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$1.64B
$573K 0.7%
10,458
-77
GE icon
40
GE Aerospace
GE
$307B
$561K 0.69%
2,178
+3
ABBV icon
41
AbbVie
ABBV
$386B
$544K 0.67%
2,930
-2,586
ETHO icon
42
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$510K 0.62%
8,765
-297
MSI icon
43
Motorola Solutions
MSI
$67.5B
$509K 0.62%
1,211
-54
DMCY icon
44
Democracy International Fund
DMCY
$11.5M
$486K 0.6%
17,076
-4,001
ADP icon
45
Automatic Data Processing
ADP
$101B
$485K 0.59%
1,572
-94
CTAS icon
46
Cintas
CTAS
$75.6B
$477K 0.58%
2,139
-68
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$452K 0.55%
732
-62
CCEF icon
48
Calamos CEF Income & Arbitrage ETF
CCEF
$29.7M
$439K 0.54%
15,411
+9
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.34B
$424K 0.52%
19,456
-1,507
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$64.8B
$401K 0.49%
16,392
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