SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+4.2%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
81
New
16
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$688K |
| 2 |
Adobe
ADBE
|
$590K |
| 3 |
iShares Global Tech ETF
IXN
|
$507K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$496K |
| 5 |
Gilead Sciences
GILD
|
$495K |
Top Sells
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 7.04% | 8,613 +1,040 | +14% | +$428K |
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.45M | 6.86% | 90,769 +1,960 | +2% | +$74.5K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | 4.77% | 15,813 -497 | -3% | -$75.4K |
|
4
Microsoft
MSFT
$3.77T
| $2.16M | 4.28% | 7,475 +744 | +11% | +$215K |
|
5
Vanguard Value ETF
VTV
$144B
| $1.78M | 3.55% | 12,917 +2,715 | +27% | +$375K |
|
6
Procter & Gamble
PG
$368B
| $1.23M | 2.44% | 8,248 +535 | +7% | +$79.5K |
|
7
Costco
COST
$418B
| $1.22M | 2.43% | 2,457 +101 | +4% | +$50.2K |
|
8
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.19M | 2.36% | 22,777 +7,073 | +45% | +$369K |
|
9
Apple
AAPL
$3.45T
| $1.15M | 2.29% | 6,989 +2,156 | +45% | +$356K |
|
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.13M | 2.25% | 11,609 -12,664 | -52% | -$1.24M |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.11M | 2.21% | 11,025 +673 | +7% | +$68K |
|
|
SMI
12
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $1.11M | 2.21% | 24,124 +14,949 | +163% | +$688K |
|
13
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.04M | 2.07% | 24,365 -1,222 | -5% | -$52.2K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.03M | 2.05% | 16,687 +1,931 | +13% | +$120K |
|
15
Merck
MRK
$210B
| $955K | 1.9% | 8,973 -201 | -2% | -$21.4K |
|
16
UnitedHealth
UNH
$281B
| $848K | 1.69% | 1,795 -6 | -0.3% | -$2.84K |
|
17
Johnson & Johnson
JNJ
$427B
| $824K | 1.64% | 5,314 -101 | -2% | -$15.7K |
|
18
PepsiCo
PEP
$204B
| $813K | 1.62% | 4,457 -529 | -11% | -$96.4K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $753K | 1.5% | 8,260 | – | – |
|
20
Applied Materials
AMAT
$128B
| $742K | 1.48% | 6,042 +917 | +18% | +$113K |
|
|
21
Gilead Sciences
GILD
$140B
| $736K | 1.46% | 8,865 +5,960 | +205% | +$495K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731K | 1.45% | 2,369 -38 | -2% | -$11.7K |
|
23
Pfizer
PFE
$141B
| $704K | 1.4% | 17,251 -307 | -2% | -$12.5K |
|
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $702K | 1.4% | 29,057 -10,524 | -27% | -$254K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $696K | 1.38% | 7,560 | – | – |
|