SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+0.88%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-3.5%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
96
New
6
Increased
39
Reduced
31
Closed
16
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.1M |
| 3 |
Procore
PCOR
|
$1.05M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$950K |
| 5 |
NVIDIA
NVDA
|
$807K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$929K |
| 2 |
UnitedHealth
UNH
|
$907K |
| 3 |
Costco
COST
|
$802K |
| 4 |
Merck
MRK
|
$606K |
| 5 |
Elevance Health
ELV
|
$599K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Staples | 4.56% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 3.39% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $417K | 0.67% |
1,738
+128
| +8% | +$30.7K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $405K | 0.65% |
8,477
-116
| -1% | -$5.55K |
|
53
Cintas
CTAS
$82.9B
| $394K | 0.64% |
2,158
-25
| -1% | -$4.57K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $380K | 0.61% |
16,392
+10,928
| +200% | – |
|
55
GE Aerospace
GE
$293B
| $374K | 0.6% |
2,241
+462
| +26% | +$77.1K |
|
56
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $361K | 0.58% |
2,887
+55
| +2% | +$6.87K |
|
57
Parker-Hannifin
PH
$94.8B
| $347K | 0.56% |
545
-122
| -18% | -$77.6K |
|
58
Cigna
CI
$80.2B
| $332K | 0.54% |
1,203
-109
| -8% | -$30.1K |
|
59
HSBC
HSBC
$224B
| $328K | 0.53% |
6,635
+250
| +4% | +$12.4K |
|
60
Salesforce
CRM
$245B
| $326K | 0.53% |
+976
| New | +$326K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $316K | 0.51% |
11,580
+7,720
| +200% | – |
|
62
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $312K | 0.5% |
2,971
| – | – |
|
63
iShares Global Healthcare ETF
IXJ
$3.82B
| $310K | 0.5% |
3,610
+1,060
| +42% | +$91.1K |
|
64
Sprott Nickel Miners ETF
NIKL
$10.7M
| $310K | 0.5% |
+29,113
| New | +$310K |
|
65
Box
BOX
$4.69B
| $308K | 0.5% |
9,740
+941
| +11% | +$29.7K |
|
66
Schwab Ariel Opportunities ETF
SAEF
$25.5M
| $295K | 0.48% |
10,945
-105
| -1% | -$2.83K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $287K | 0.46% |
1,464
-6
| -0.4% | -$1.18K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $276K | 0.45% |
11,471
+5,757
| +101% | +$1.04K |
|
69
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $274K | 0.44% |
6,951
-352
| -5% | -$13.9K |
|
70
IBM
IBM
$227B
| $262K | 0.42% |
1,190
-248
| -17% | -$54.5K |
|
71
Datadog
DDOG
$46.2B
| $261K | 0.42% |
1,829
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $241K | 0.39% |
471
-21
| -4% | -$10.7K |
|
73
Lowe's Companies
LOW
$146B
| $239K | 0.39% |
970
+3
| +0.3% | +$740 |
|
74
iShares US Medical Devices ETF
IHI
$4.27B
| $227K | 0.37% |
3,889
-111
| -3% | -$6.48K |
|
|
75
Merck
MRK
$210B
| $216K | 0.35% |
2,172
-6,094
| -74% | -$606K |
|