SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
-1.88%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
88
New
8
Increased
25
Reduced
33
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.38M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.47M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$1.44M |
Top Sells
| 1 |
Procore
PCOR
|
$927K |
| 2 |
Vanguard Value ETF
VTV
|
$878K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$853K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$778K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-2,910
| Closed | -$201K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-11,580
| Closed | -$316K |
|
78
Schwab Ariel Opportunities ETF
SAEF
$25.5M
| – | – |
-10,945
| Closed | -$295K |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
-471
| Closed | -$241K |
|
80
Sprott Nickel Miners ETF
NIKL
$10.7M
| – | – |
-29,113
| Closed | -$310K |
|
81
Merck
MRK
$210B
| – | – |
-2,172
| Closed | -$216K |
|
82
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-3,610
| Closed | -$310K |
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-6,423
| Closed | -$740K |
|
84
HP
HPQ
$26.8B
| – | – |
-6,321
| Closed | -$206K |
|
85
Datadog
DDOG
$46.2B
| – | – |
-1,829
| Closed | -$261K |
|
86
Salesforce
CRM
$245B
| – | – |
-976
| Closed | -$326K |
|
87
Cigna
CI
$80.2B
| – | – |
-1,203
| Closed | -$332K |
|
88
Akamai
AKAM
$11.1B
| – | – |
-5,759
| Closed | -$551K |
|