SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+12.68%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
76
New
5
Increased
10
Reduced
40
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.12M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$371K |
| 3 |
Meta Platforms (Facebook)
META
|
$296K |
| 4 |
Netflix
NFLX
|
$292K |
| 5 |
Datadog
DDOG
|
$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.76M |
| 2 |
AbbVie
ABBV
|
$480K |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$428K |
| 4 |
PepsiCo
PEP
|
$279K |
| 5 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$278K |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Communication Services | 4.67% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| – | – | -4,673 | Closed | -$212K |
|