SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+5.88%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(+4.2%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
94
New
7
Increased
37
Reduced
38
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$467K |
| 2 |
Cigna
CI
|
$455K |
| 3 |
HP
HPQ
|
$452K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$305K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$852K |
| 2 |
PepsiCo
PEP
|
$722K |
| 3 |
Palo Alto Networks
PANW
|
$515K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$396K |
| 5 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$300K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 7.5% |
| 3 | Consumer Staples | 5.51% |
| 4 | Communication Services | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $454K | 0.71% |
8,593
-270
| -3% | -$14.3K |
|
52
Democracy International Fund
DMCY
$10.7M
| $453K | 0.71% |
16,659
+1,045
| +7% | +$28.4K |
|
|
53
HP
HPQ
$26.8B
| $452K | 0.7% |
+12,598
| New | +$452K |
|
54
Cintas
CTAS
$82.9B
| $449K | 0.7% |
2,183
+1,606
| +278% | -$25.7K |
|
55
Motorola Solutions
MSI
$79B
| $447K | 0.7% |
994
-70
| -7% | -$31.5K |
|
56
Parker-Hannifin
PH
$94.8B
| $421K | 0.66% |
667
+19
| +3% | +$12K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $402K | 0.63% |
8,394
+242
| +3% | +$11.6K |
|
58
Linde
LIN
$221B
| $402K | 0.63% |
842
-8
| -0.9% | -$3.82K |
|
59
Pfizer
PFE
$141B
| $390K | 0.61% |
13,461
-381
| -3% | -$11K |
|
60
iShares MSCI Taiwan ETF
EWT
$6.1B
| $385K | 0.6% |
7,155
+198
| +3% | +$10.7K |
|
61
iShares MSCI Japan ETF
EWJ
$15.2B
| $383K | 0.6% |
5,358
+297
| +6% | +$21.2K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $371K | 0.58% |
5,464
+500
| +10% | +$33.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $371K | 0.58% |
646
-128
| -17% | -$73.4K |
|
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $370K | 0.58% |
11,514
+646
| +6% | +$20.8K |
|
65
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $363K | 0.57% |
2,832
+126
| +5% | +$16.2K |
|
66
Kenvue
KVUE
$39.2B
| $363K | 0.56% |
15,674
-525
| -3% | -$12.1K |
|
67
JPMorgan Chase
JPM
$824B
| $339K | 0.53% |
1,610
+70
| +5% | +$14.8K |
|
68
GE Aerospace
GE
$293B
| $335K | 0.52% |
1,779
+1
| +0.1% | +$189 |
|
69
Procore
PCOR
$10.3B
| $331K | 0.52% |
5,364
| – | – |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $330K | 0.51% |
14,802
+640
| +5% | +$14.3K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $326K | 0.51% |
3,860
+500
| +15% | +$42.3K |
|
72
IBM
IBM
$227B
| $318K | 0.5% |
1,438
-87
| -6% | -$19.2K |
|
|
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $305K | 0.47% |
+7,303
| New | +$305K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $302K | 0.47% |
2,971
| – | – |
|
75
Schwab Ariel Opportunities ETF
SAEF
$25.5M
| $293K | 0.46% |
11,050
-230
| -2% | -$6.1K |
|