SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+6.62%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+14%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
82
New
12
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.12M |
| 2 |
Datadog
DDOG
|
$814K |
| 3 |
NVIDIA
NVDA
|
$551K |
| 4 |
Procore
PCOR
|
$550K |
| 5 |
Visa
V
|
$454K |
Top Sells
| 1 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$634K |
| 2 |
Bank of New York Mellon
BK
|
$484K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$404K |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$340K |
| 5 |
Northern Trust
NTRS
|
$297K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Staples | 6.95% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $450K | 0.79% |
6,505
+1,152
| +22% | +$79.6K |
|
52
iShares Global Healthcare ETF
IXJ
$3.82B
| $424K | 0.74% |
4,988
-18
| -0.4% | -$1.53K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $372K | 0.65% |
3,109
+16
| +0.5% | +$1.92K |
|
54
AT&T
T
$208B
| $367K | 0.64% |
23,008
+7,975
| +53% | +$127K |
|
55
American Express
AXP
$230B
| $351K | 0.61% |
+2,014
| New | +$351K |
|
56
Motorola Solutions
MSI
$78.7B
| $340K | 0.59% |
1,158
-18
| -2% | -$5.28K |
|
57
Cintas
CTAS
$84.6B
| $320K | 0.56% |
644
-9
| -1% | -$4.47K |
|
58
Elevance Health
ELV
$71.8B
| $319K | 0.56% |
+718
| New | +$319K |
|
59
Citigroup
C
$174B
| $318K | 0.56% |
+6,911
| New | +$318K |
|
60
Box
BOX
$4.67B
| $316K | 0.55% |
+10,750
| New | +$316K |
|
61
Schwab Ariel Opportunities ETF
SAEF
$25.5M
| $309K | 0.54% |
13,884
-5,938
| -30% | -$132K |
|
62
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $307K | 0.54% |
17,014
-9
| -0.1% | -$162 |
|
63
Parker-Hannifin
PH
$96.2B
| $306K | 0.53% |
784
+35
| +5% | +$13.7K |
|
64
iShares MSCI Canada ETF
EWC
$3.2B
| $304K | 0.53% |
8,690
+30
| +0.3% | +$1.05K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $302K | 0.53% |
6,021
-373
| -6% | -$18.7K |
|
66
IBM
IBM
$225B
| $302K | 0.53% |
2,255
+145
| +7% | +$19.4K |
|
67
Nu Holdings
NU
$71.8B
| $299K | 0.52% |
+37,936
| New | +$299K |
|
68
Texas Instruments
TXN
$182B
| $269K | 0.47% |
1,494
+50
| +3% | +$9K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $247K | 0.43% |
5,141
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $244K | 0.43% |
+1,679
| New | +$244K |
|
71
Verizon
VZ
$185B
| $239K | 0.42% |
6,432
+479
| +8% | +$17.8K |
|
72
Vanguard ESG US Stock ETF
ESGV
$11B
| $236K | 0.41% |
3,007
+62
| +2% | +$4.86K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $235K | 0.41% |
531
| – | – |
|
74
Abbott
ABT
$229B
| $223K | 0.39% |
2,045
+30
| +1% | +$3.27K |
|
75
iShares US Medical Devices ETF
IHI
$4.3B
| $209K | 0.37% |
+3,704
| New | +$209K |
|