SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+6.62%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
+$6.91M
(+14%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
82
New
12
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.12M |
| 2 |
Datadog
DDOG
|
$814K |
| 3 |
NVIDIA
NVDA
|
$551K |
| 4 |
Procore
PCOR
|
$550K |
| 5 |
Visa
V
|
$454K |
Top Sells
| 1 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$634K |
| 2 |
Bank of New York Mellon
BK
|
$484K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$404K |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$340K |
| 5 |
Northern Trust
NTRS
|
$297K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Staples | 6.95% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Water ETF
FIW
$1.92B
| $208K | 0.36% |
2,350
-136
| -5% | -$12K |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $199K | 0.35% |
17,084
-144
| -0.8% | -$1.68K |
|
|
78
Bank of New York Mellon
BK
$73.8B
| – | – |
-10,662
| Closed | -$484K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| – | – |
-2,989
| Closed | -$295K |
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-4,173
| Closed | -$404K |
|
|
81
Northern Trust
NTRS
$24.7B
| – | – |
-3,366
| Closed | -$297K |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-8,092
| Closed | -$204K |
|