We are live on ! Find out more
SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.2M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$893K
3
+$656K
4
PHYS icon
Sprott Physical Gold
PHYS
+$556K
5
PANW icon
Palo Alto Networks
PANW
+$530K

Top Sells

1
+$1.01M
2
+$769K
3
+$628K
4
DMCY
Democracy International Fund
DMCY
+$501K
5
MSI icon
Motorola Solutions
MSI
+$470K

Sector Composition

1 Technology 25.25%
2 Communication Services 5.11%
3 Financials 3.82%
4 Healthcare 2.92%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$114B
$376K 0.46%
420
-90
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$36.6B
$366K 0.45%
1,683
-54
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$360K 0.44%
14,449
-40,446
VO icon
54
Vanguard Mid-Cap ETF
VO
$104B
$340K 0.42%
4,740
+72
VZ icon
55
Verizon
VZ
$201B
$316K 0.39%
6,297
+41
LMT icon
56
Lockheed Martin
LMT
$125B
$316K 0.39%
+523
CCEF icon
57
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$308K 0.38%
10,922
+6
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$293K 0.36%
6,091
-331
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.1B
$281K 0.35%
3,582
-246
META icon
60
Meta Platforms (Facebook)
META
$1.44T
$275K 0.34%
480
-53
VV icon
61
Vanguard Large-Cap ETF
VV
$52B
$250K 0.31%
835
+7
SMH icon
62
VanEck Semiconductor ETF
SMH
$70.8B
$213K 0.26%
+556
VOO icon
63
Vanguard S&P 500 ETF
VOO
$976B
$212K 0.26%
355
ACN icon
64
Accenture
ACN
$105B
$212K 0.26%
1,067
-69
TXN icon
65
Texas Instruments
TXN
$274B
$204K 0.25%
+1,052
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.49B
$204K 0.25%
2,087
-1,399
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.7B
$201K 0.25%
+2,375
ADP icon
68
Automatic Data Processing
ADP
$90.4B
– –
-1,554
CTAS icon
69
Cintas
CTAS
$70.5B
– –
-2,089
DMCY
70
DELISTED
Democracy International Fund
DMCY
– –
-16,149
IBM icon
71
IBM
IBM
$256B
– –
-958
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.03B
– –
-3,468
MSI icon
73
Motorola Solutions
MSI
$68.4B
– –
-1,226
PG icon
74
Procter & Gamble
PG
$348B
– –
-1,757
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,581
1 2
3