SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+6.62%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+14%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
82
New
12
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.12M |
| 2 |
Datadog
DDOG
|
$814K |
| 3 |
NVIDIA
NVDA
|
$551K |
| 4 |
Procore
PCOR
|
$550K |
| 5 |
Visa
V
|
$454K |
Top Sells
| 1 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$634K |
| 2 |
Bank of New York Mellon
BK
|
$484K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$404K |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$340K |
| 5 |
Northern Trust
NTRS
|
$297K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Staples | 6.95% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 6.71% | 8,613 | – | – |
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.23M | 5.65% | 87,178 -3,591 | -4% | -$133K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.59M | 4.52% | 16,041 +228 | +1% | +$36.8K |
|
4
Microsoft
MSFT
$3.77T
| $2.47M | 4.31% | 7,240 -235 | -3% | -$80K |
|
5
Vanguard Value ETF
VTV
$144B
| $2.15M | 3.77% | 15,163 +2,246 | +17% | +$319K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.12M | 3.71% | +21,086 | New | +$2.12M |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.42M | 2.49% | 13,712 +2,687 | +24% | +$279K |
|
8
Apple
AAPL
$3.45T
| $1.33M | 2.33% | 6,863 -126 | -2% | -$24.4K |
|
9
Costco
COST
$418B
| $1.33M | 2.32% | 2,467 +10 | +0.4% | +$5.38K |
|
10
Procter & Gamble
PG
$368B
| $1.3M | 2.27% | 8,565 +317 | +4% | +$48.1K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.16M | 2.02% | 18,292 +1,605 | +10% | +$101K |
|
12
Merck
MRK
$210B
| $1.1M | 1.93% | 9,561 +588 | +7% | +$67.8K |
|
13
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.03M | 1.8% | 10,539 -1,070 | -9% | -$105K |
|
14
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $998K | 1.74% | 24,674 +309 | +1% | +$12.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $911K | 1.59% | 5,505 +191 | +4% | +$31.6K |
|
16
UnitedHealth
UNH
$281B
| $854K | 1.49% | 1,777 -18 | -1% | -$8.65K |
|
17
Applied Materials
AMAT
$128B
| $852K | 1.49% | 5,895 -147 | -2% | -$21.2K |
|
18
PepsiCo
PEP
$204B
| $822K | 1.44% | 4,438 -19 | -0.4% | -$3.52K |
|
|
19
Datadog
DDOG
$47.7B
| $814K | 1.42% | +8,273 | New | +$814K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $792K | 1.38% | 8,260 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 1.37% | 2,296 -73 | -3% | -$24.9K |
|
|
SMI
22
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $764K | 1.34% | 16,698 -7,426 | -31% | -$340K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $733K | 1.28% | 7,560 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $718K | 1.26% | 9,319 +454 | +5% | +$35K |
|
25
Adobe
ADBE
$151B
| $716K | 1.25% | 1,465 -66 | -4% | -$32.3K |
|