SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+10.73%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(+10%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
91
New
18
Increased
15
Reduced
43
Closed
12
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.21M |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$816K |
| 4 |
Boeing
BA
|
$700K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$645K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 3 |
Gilead Sciences
GILD
|
$707K |
| 4 |
Pfizer
PFE
|
$600K |
| 5 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$565K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 7.02% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 3.72% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $405K | 0.67% |
+1,049
| New | +$405K |
|
52
Schwab Ariel Opportunities ETF
SAEF
$25.5M
| $390K | 0.65% |
16,713
+109
| +0.7% | +$2.54K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $381K | 0.63% |
+4,180
| New | +$381K |
|
54
Linde
LIN
$224B
| $359K | 0.59% |
+873
| New | +$359K |
|
55
iShares MSCI Canada ETF
EWC
$3.2B
| $359K | 0.59% |
9,775
+995
| +11% | +$36.5K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $357K | 0.59% |
+5,943
| New | +$357K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $356K | 0.59% |
+7,422
| New | +$356K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $355K | 0.59% |
746
-93
| -11% | -$44.2K |
|
59
Cintas
CTAS
$84.6B
| $353K | 0.58% |
586
-68
| -10% | -$41K |
|
60
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $344K | 0.57% |
14,564
-3,699
| -20% | -$87.4K |
|
61
Motorola Solutions
MSI
$78.7B
| $342K | 0.57% |
1,093
-92
| -8% | -$28.8K |
|
62
Kenvue
KVUE
$39.7B
| $320K | 0.53% |
+14,841
| New | +$320K |
|
63
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $315K | 0.52% |
5,658
-8,434
| -60% | -$469K |
|
64
Parker-Hannifin
PH
$96.2B
| $307K | 0.51% |
666
-118
| -15% | -$54.4K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $295K | 0.49% |
+11,111
| New | +$295K |
|
66
JPMorgan Chase
JPM
$829B
| $272K | 0.45% |
1,600
-79
| -5% | -$13.4K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $260K | 0.43% |
+5,577
| New | +$260K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $250K | 0.41% |
+2,309
| New | +$250K |
|
69
Vanguard ESG US Stock ETF
ESGV
$11B
| $248K | 0.41% |
2,911
-96
| -3% | -$8.17K |
|
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $247K | 0.41% |
+4,965
| New | +$247K |
|
71
IBM
IBM
$227B
| $246K | 0.41% |
1,505
-758
| -33% | -$124K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $244K | 0.4% |
5,035
-106
| -2% | -$5.14K |
|
73
Lowe's Companies
LOW
$145B
| $234K | 0.39% |
1,051
-1,707
| -62% | -$380K |
|
74
First Trust Water ETF
FIW
$1.93B
| $223K | 0.37% |
+2,356
| New | +$223K |
|
75
Datadog
DDOG
$47B
| $222K | 0.37% |
1,831
-4,136
| -69% | -$502K |
|