SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+3.59%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-0.89%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
91
New
5
Increased
21
Reduced
46
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Calamos CEF Income & Arbitrage ETF
CCEF
|
$421K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$268K |
| 4 |
Invesco QQQ Trust
QQQ
|
$217K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$208K |
Top Sells
| 1 |
Salesforce
CRM
|
$699K |
| 2 |
Gilead Sciences
GILD
|
$438K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$435K |
| 4 |
Calamos Convertible Equity Alternative ETF
CVRT
|
$378K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Staples | 6.71% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $411K | 0.67% |
1,064
-18
| -2% | -$6.95K |
|
52
Cintas
CTAS
$84.6B
| $404K | 0.66% |
577
-10
| -2% | -$7K |
|
53
Democracy International Fund
DMCY
$10.7M
| $398K | 0.65% |
15,614
+539
| +4% | +$13.8K |
|
|
SMI
54
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $393K | 0.64% |
8,544
-3,768
| -31% | -$173K |
|
55
Pfizer
PFE
$142B
| $387K | 0.63% |
13,842
-130
| -0.9% | -$3.64K |
|
56
iShares MSCI Taiwan ETF
EWT
$6.03B
| $377K | 0.61% |
6,957
+157
| +2% | +$8.51K |
|
57
Linde
LIN
$222B
| $373K | 0.61% |
850
-13
| -2% | -$5.71K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $357K | 0.58% |
8,152
-5,355
| -40% | -$234K |
|
59
Procore
PCOR
$10.2B
| $356K | 0.58% |
5,364
-51
| -0.9% | -$3.38K |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $345K | 0.56% |
5,061
+464
| +10% | +$31.7K |
|
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $335K | 0.54% |
10,868
-597
| -5% | -$18.4K |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $329K | 0.53% |
14,162
+470
| +3% | +$10.9K |
|
63
Parker-Hannifin
PH
$96.2B
| $328K | 0.53% |
648
+26
| +4% | +$13.2K |
|
64
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $321K | 0.52% |
2,706
| – | – |
|
|
65
Schwab US Large- Cap ETF
SCHX
$58.5B
| $319K | 0.52% |
4,964
-6,770
| -58% | -$435K |
|
66
JPMorgan Chase
JPM
$824B
| $311K | 0.51% |
1,540
+204
| +15% | +$41.3K |
|
67
Kenvue
KVUE
$39.9B
| $294K | 0.48% |
16,199
-464
| -3% | -$8.44K |
|
68
Vanguard ESG US Stock ETF
ESGV
$11B
| $287K | 0.47% |
2,971
+1
| +0% | +$97 |
|
69
GE Aerospace
GE
$292B
| $283K | 0.46% |
1,778
+44
| +3% | +$7K |
|
70
HSBC
HSBC
$222B
| $280K | 0.45% |
6,432
+136
| +2% | +$5.92K |
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$95B
| $268K | 0.44% |
+1,470
| New | +$268K |
|
72
Schwab Ariel Opportunities ETF
SAEF
$25.5M
| $268K | 0.43% |
11,280
-5,420
| -32% | -$129K |
|
73
IBM
IBM
$225B
| $264K | 0.43% |
1,525
| – | – |
|
|
74
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $261K | 0.42% |
3,360
-3,780
| -53% | -$294K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $259K | 0.42% |
5,385
| – | – |
|