SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+9.45%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
–
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.37M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 8.14% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $312K | 0.69% |
+16,967
| New | +$312K |
|
52
Sprinklr
CXM
$2.23B
| $309K | 0.68% |
+37,795
| New | +$309K |
|
53
Motorola Solutions
MSI
$78.7B
| $288K | 0.64% |
+1,119
| New | +$288K |
|
54
Cintas
CTAS
$84.6B
| $287K | 0.63% |
+636
| New | +$287K |
|
55
Palo Alto Networks
PANW
$127B
| $285K | 0.63% |
+2,045
| New | +$285K |
|
56
Schwab Ariel Opportunities ETF
SAEF
$25.5M
| $278K | 0.61% |
+13,991
| New | +$278K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $269K | 0.59% |
+704
| New | +$269K |
|
58
iShares MSCI Australia ETF
EWA
$1.52B
| $269K | 0.59% |
+12,081
| New | +$269K |
|
59
Intuit
INTU
$186B
| $268K | 0.59% |
+687
| New | +$268K |
|
60
Cisco
CSCO
$268B
| $256K | 0.57% |
+5,372
| New | +$256K |
|
61
Gilead Sciences
GILD
$140B
| $249K | 0.55% |
+2,905
| New | +$249K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $237K | 0.52% |
+2,426
| New | +$237K |
|
63
Northern Trust
NTRS
$25B
| $237K | 0.52% |
+2,679
| New | +$237K |
|
64
Parker-Hannifin
PH
$96.2B
| $217K | 0.48% |
+747
| New | +$217K |
|
65
JPMorgan Chase
JPM
$824B
| $201K | 0.44% |
+1,497
| New | +$201K |
|