SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+10.73%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(+10%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
91
New
18
Increased
15
Reduced
43
Closed
12
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.21M |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$816K |
| 4 |
Boeing
BA
|
$700K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$645K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 3 |
Gilead Sciences
GILD
|
$707K |
| 4 |
Pfizer
PFE
|
$600K |
| 5 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$565K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 7.02% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 3.72% |
| 5 | Industrials | 3.42% |
