SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+10.53%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(+2.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
94
New
15
Increased
32
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$881K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$564K |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$468K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
Pfizer
PFE
|
$388K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.48M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$824K |
| 4 |
Adobe
ADBE
|
$728K |
| 5 |
Boeing
BA
|
$700K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 6.52% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.1% |
