SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.6M
This Quarter Return
+0.88%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
Cap. Flow
-$1.04M
Cap. Flow %
-1.68%
Top 10 Hldgs %
37.6%
Holding
96
New
6
Increased
39
Reduced
31
Closed
16

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.36M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.2M
3
PCOR icon
Procore
PCOR
$1.05M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$950K
5
NVDA icon
NVIDIA
NVDA
$807K

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$929K
2
UNH icon
UnitedHealth
UNH
$907K
3
COST icon
Costco
COST
$802K
4
MRK icon
Merck
MRK
$606K
5
ELV icon
Elevance Health
ELV
$599K

Sector Composition

1 Technology 22.65%
2 Consumer Staples 4.56%
3 Communication Services 4.39%
4 Financials 3.39%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
76
HP
HPQ
$27.1B
$206K 0.33%
6,321
-6,277
-50% -$205K
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$201K 0.32%
+2,910
New +$201K
TLTD icon
78
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$200K 0.32%
2,907
+115
+4% +$7.92K
NOK icon
79
Nokia
NOK
$22.8B
$164K 0.26%
+36,964
New +$164K
TEF icon
80
Telefonica
TEF
$30.2B
$41K 0.07%
10,202
-399
-4% -$1.6K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
– –
-11,514
Closed -$370K
ELV icon
82
Elevance Health
ELV
$71.8B
– –
-1,152
Closed -$599K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-5,358
Closed -$383K
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$6.03B
– –
-7,155
Closed -$385K
FIS icon
85
Fidelity National Information Services
FIS
$35.7B
– –
-6,205
Closed -$520K
INDA icon
86
iShares MSCI India ETF
INDA
$9.24B
– –
-8,064
Closed -$472K
KVUE icon
87
Kenvue
KVUE
$39.9B
– –
-15,674
Closed -$363K
LIN icon
88
Linde
LIN
$222B
– –
-842
Closed -$402K
LMT icon
89
Lockheed Martin
LMT
$106B
– –
-412
Closed -$241K
PFE icon
90
Pfizer
PFE
$142B
– –
-13,461
Closed -$390K
PRU icon
91
Prudential Financial
PRU
$38.6B
– –
-1,656
Closed -$201K
TM icon
92
Toyota
TM
$252B
– –
-2,760
Closed -$493K
UNH icon
93
UnitedHealth
UNH
$280B
– –
-1,552
Closed -$907K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-8,394
Closed -$402K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-12,649
Closed -$929K
ORAN
96
DELISTED
Orange
ORAN
– –
-12,113
Closed -$139K
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