SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+5.88%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(+4.2%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
94
New
7
Increased
37
Reduced
38
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$467K |
| 2 |
Cigna
CI
|
$455K |
| 3 |
HP
HPQ
|
$452K |
| 4 |
Cintas
CTAS
|
$331K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$305K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$852K |
| 2 |
PepsiCo
PEP
|
$722K |
| 3 |
Palo Alto Networks
PANW
|
$515K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$396K |
| 5 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$300K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 7.5% |
| 3 | Consumer Staples | 5.51% |
| 4 | Communication Services | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $291K | 0.45% |
1,470
| – | – |
|
77
HSBC
HSBC
$222B
| $289K | 0.45% |
6,385
-47
| -0.7% | -$2.12K |
|
78
Box
BOX
$4.73B
| $288K | 0.45% |
8,799
-338
| -4% | -$11.1K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $280K | 0.44% |
5,714
+329
| +6% | +$16.1K |
|
80
Lowe's Companies
LOW
$145B
| $262K | 0.41% |
967
-99
| -9% | -$26.8K |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $250K | 0.39% |
2,550
-3
| -0.1% | -$294 |
|
82
Lockheed Martin
LMT
$106B
| $241K | 0.38% |
+412
| New | +$241K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $240K | 0.37% |
492
+39
| +9% | +$19K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $237K | 0.37% |
9,695
+263
| +3% | +$6.44K |
|
85
iShares US Medical Devices ETF
IHI
$4.3B
| $237K | 0.37% |
4,000
| – | – |
|
86
Datadog
DDOG
$47B
| $210K | 0.33% |
1,829
-2
| -0.1% | -$230 |
|
87
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $209K | 0.33% |
+2,792
| New | +$209K |
|
88
Prudential Financial
PRU
$38.6B
| $201K | 0.31% |
+1,656
| New | +$201K |
|
|
ORAN
89
DELISTED
Orange
ORAN
| $139K | 0.22% |
12,113
-2,287
| -16% | -$26.3K |
|
90
Telefonica
TEF
$30.2B
| $51.5K | 0.08% |
10,601
+375
| +4% | +$1.82K |
|
91
First Trust Water ETF
FIW
$1.93B
| – | – |
-2,241
| Closed | -$224K |
|
|
92
Palo Alto Networks
PANW
$127B
| – | – |
-1,519
| Closed | -$515K |
|
|
93
PepsiCo
PEP
$206B
| – | – |
-4,376
| Closed | -$722K |
|
94
Perrigo
PRGO
$3.27B
| – | – |
-8,919
| Closed | -$229K |
|