SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+10.53%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(+2.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
94
New
15
Increased
32
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$881K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$564K |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$468K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
Pfizer
PFE
|
$388K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.48M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$824K |
| 4 |
Adobe
ADBE
|
$728K |
| 5 |
Boeing
BA
|
$700K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 6.52% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $435K | 0.7% |
1,041
-8
| -0.8% | -$3.34K |
|
52
Fidelity National Information Services
FIS
$35.7B
| $432K | 0.7% |
5,826
-117
| -2% | -$8.68K |
|
53
Schwab Ariel Opportunities ETF
SAEF
$25.5M
| $411K | 0.66% |
16,700
-13
| -0.1% | -$320 |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $405K | 0.65% |
774
+28
| +4% | +$14.6K |
|
55
Cintas
CTAS
$84.6B
| $403K | 0.65% |
587
+1
| +0.2% | +$687 |
|
56
Linde
LIN
$222B
| $401K | 0.64% |
863
-10
| -1% | -$4.64K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $393K | 0.63% |
8,009
+3,044
| +61% | +$149K |
|
|
58
Pfizer
PFE
$142B
| $388K | 0.62% |
+13,972
| New | +$388K |
|
59
Democracy International Fund
DMCY
$10.7M
| $388K | 0.62% |
+15,075
| New | +$388K |
|
60
Motorola Solutions
MSI
$78.7B
| $384K | 0.62% |
1,082
-11
| -1% | -$3.91K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $383K | 0.62% |
7,625
+203
| +3% | +$10.2K |
|
62
Calamos Convertible Equity Alternative ETF
CVRT
$10.3M
| $378K | 0.61% |
+13,590
| New | +$378K |
|
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $365K | 0.59% |
+11,465
| New | +$365K |
|
64
Kenvue
KVUE
$39.9B
| $358K | 0.58% |
16,663
+1,822
| +12% | +$39.1K |
|
65
Parker-Hannifin
PH
$96.2B
| $346K | 0.56% |
622
-44
| -7% | -$24.5K |
|
66
iShares MSCI Taiwan ETF
EWT
$6.03B
| $331K | 0.53% |
+6,800
| New | +$331K |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| $328K | 0.53% |
+4,597
| New | +$328K |
|
68
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $323K | 0.52% |
2,706
-1,368
| -34% | -$163K |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $315K | 0.51% |
+13,692
| New | +$315K |
|
70
Perrigo
PRGO
$3.27B
| $308K | 0.5% |
+9,570
| New | +$308K |
|
71
iShares MSCI India ETF
INDA
$9.24B
| $307K | 0.49% |
+5,959
| New | +$307K |
|
72
GE Aerospace
GE
$292B
| $304K | 0.49% |
+1,734
| New | +$304K |
|
73
IBM
IBM
$225B
| $291K | 0.47% |
1,525
+20
| +1% | +$3.82K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11B
| $277K | 0.45% |
2,970
+59
| +2% | +$5.5K |
|
75
Lowe's Companies
LOW
$145B
| $272K | 0.44% |
1,066
+15
| +1% | +$3.82K |
|