SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+4.2%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
81
New
16
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$688K |
| 2 |
Adobe
ADBE
|
$590K |
| 3 |
iShares Global Tech ETF
IXN
|
$507K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$496K |
| 5 |
Gilead Sciences
GILD
|
$495K |
Top Sells
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $336K | 0.67% |
1,176
+57
| +5% | +$16.3K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $323K | 0.64% |
6,394
-8,407
| -57% | -$425K |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $322K | 0.64% |
17,023
-1,370
| -7% | -$25.9K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $321K | 0.64% |
3,093
-947
| -23% | -$98.2K |
|
55
Cintas
CTAS
$84.6B
| $302K | 0.6% |
653
+17
| +3% | +$7.87K |
|
56
Northern Trust
NTRS
$24.7B
| $297K | 0.59% |
3,366
+687
| +26% | +$60.5K |
|
57
iShares MSCI Canada ETF
EWC
$3.2B
| $296K | 0.59% |
+8,660
| New | +$296K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $295K | 0.59% |
2,989
+563
| +23% | +$55.6K |
|
59
AT&T
T
$208B
| $289K | 0.58% |
15,033
-1,934
| -11% | -$37.2K |
|
60
IBM
IBM
$225B
| $277K | 0.55% |
2,110
-541
| -20% | -$70.9K |
|
61
Texas Instruments
TXN
$182B
| $269K | 0.53% |
+1,444
| New | +$269K |
|
62
Parker-Hannifin
PH
$96.2B
| $252K | 0.5% |
749
+2
| +0.3% | +$672 |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $251K | 0.5% |
+5,141
| New | +$251K |
|
64
Verizon
VZ
$185B
| $232K | 0.46% |
+5,953
| New | +$232K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $217K | 0.43% |
531
-173
| -25% | -$70.8K |
|
66
Vanguard ESG US Stock ETF
ESGV
$11B
| $211K | 0.42% |
+2,945
| New | +$211K |
|
67
First Trust Water ETF
FIW
$1.93B
| $208K | 0.41% |
+2,486
| New | +$208K |
|
|
ORAN
68
DELISTED
Orange
ORAN
| $206K | 0.41% |
17,228
-16,967
| -50% | -$202K |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $204K | 0.41% |
+4,046
| New | +$204K |
|
70
Abbott
ABT
$229B
| $204K | 0.41% |
+2,015
| New | +$204K |
|
71
American Water Works
AWK
$27.6B
| – | – |
-3,236
| Closed | -$493K |
|
72
Sprinklr
CXM
$2.23B
| – | – |
-37,795
| Closed | -$309K |
|
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| – | – |
-10,079
| Closed | -$471K |
|
74
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-12,081
| Closed | -$269K |
|
75
Intuit
INTU
$186B
| – | – |
-687
| Closed | -$268K |
|