SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+4.2%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
81
New
16
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$688K |
| 2 |
Adobe
ADBE
|
$590K |
| 3 |
iShares Global Tech ETF
IXN
|
$507K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$496K |
| 5 |
Gilead Sciences
GILD
|
$495K |
Top Sells
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| – | – |
-18,483
| Closed | -$381K |
|
77
JPMorgan Chase
JPM
$824B
| – | – |
-1,497
| Closed | -$201K |
|
78
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| – | – |
-27,534
| Closed | -$410K |
|
79
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| – | – |
-7,472
| Closed | -$377K |
|
80
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,233
| Closed | -$328K |
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-8,730
| Closed | -$428K |
|