SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
-2.98%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(-4.2%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
80
New
3
Increased
41
Reduced
21
Closed
7
Top Buys
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$722K |
| 2 |
Perrigo
PRGO
|
$548K |
| 3 |
Invesco QQQ Trust
QQQ
|
$540K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 5 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$187K |
Top Sells
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$998K |
| 2 |
MetLife
MET
|
$544K |
| 3 |
CVS Health
CVS
|
$450K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$340K |
| 5 |
Citigroup
C
|
$318K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 3.73% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $424K | 0.77% |
18,263
-7,622
| -29% | -$177K |
|
52
iShares Global Healthcare ETF
IXJ
$3.83B
| $415K | 0.76% |
5,030
+42
| +0.8% | +$3.46K |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $414K | 0.75% |
3,163
+54
| +2% | +$7.07K |
|
54
SPDR S&P 500 ETF Trust
SPY
$657B
| $359K | 0.65% |
839
+308
| +58% | +$132K |
|
55
Elevance Health
ELV
$72B
| $349K | 0.64% |
802
+84
| +12% | +$36.6K |
|
56
Schwab Ariel Opportunities ETF
SAEF
$25.5M
| $338K | 0.62% |
16,604
+2,720
| +20% | +$55.4K |
|
57
American Express
AXP
$227B
| $331K | 0.6% |
2,217
+203
| +10% | +$30.3K |
|
58
Motorola Solutions
MSI
$78.8B
| $323K | 0.59% |
1,185
+27
| +2% | +$7.35K |
|
59
IBM
IBM
$225B
| $317K | 0.58% |
2,263
+8
| +0.4% | +$1.12K |
|
60
Cintas
CTAS
$82.8B
| $315K | 0.57% |
654
+10
| +2% | +$4.81K |
|
61
Parker-Hannifin
PH
$94.8B
| $305K | 0.56% |
784
| – | – |
|
62
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $296K | 0.54% |
17,094
+80
| +0.5% | +$1.39K |
|
63
iShares MSCI Canada ETF
EWC
$3.21B
| $294K | 0.54% |
8,780
+90
| +1% | +$3.01K |
|
64
Box
BOX
$4.67B
| $282K | 0.52% |
11,668
+918
| +9% | +$22.2K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $253K | 0.46% |
5,069
-952
| -16% | -$47.4K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $246K | 0.45% |
5,141
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $243K | 0.44% |
1,679
| – | – |
|
68
Texas Instruments
TXN
$180B
| $239K | 0.44% |
1,501
+7
| +0.5% | +$1.11K |
|
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $226K | 0.41% |
3,007
| – | – |
|
70
Verizon
VZ
$183B
| $207K | 0.38% |
6,401
-31
| -0.5% | -$1.01K |
|
71
Nu Holdings
NU
$72.2B
| $194K | 0.35% |
26,765
-11,171
| -29% | -$81K |
|
|
72
Global X Data Center & Digital Infrastructure ETF
DTCR
$368M
| $187K | 0.34% |
+14,697
| New | +$187K |
|
|
ORAN
73
DELISTED
Orange
ORAN
| $173K | 0.32% |
15,094
-1,990
| -12% | -$22.9K |
|
74
Abbott
ABT
$229B
| – | – |
-2,045
| Closed | -$223K |
|
|
75
Citigroup
C
$174B
| – | – |
-6,911
| Closed | -$318K |
|