SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
-2.98%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(-4.2%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
80
New
3
Increased
41
Reduced
21
Closed
7
Top Buys
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$722K |
| 2 |
Perrigo
PRGO
|
$548K |
| 3 |
Invesco QQQ Trust
QQQ
|
$540K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 5 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$187K |
Top Sells
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$998K |
| 2 |
MetLife
MET
|
$544K |
| 3 |
CVS Health
CVS
|
$450K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$340K |
| 5 |
Citigroup
C
|
$318K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 3.73% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 7.65% | 9,770 +1,157 | +13% | +$497K |
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.95M | 5.39% | 84,207 -2,971 | -3% | -$104K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.53M | 4.6% | 16,414 +373 | +2% | +$57.4K |
|
4
Microsoft
MSFT
$3.77T
| $2.3M | 4.2% | 7,286 +46 | +0.6% | +$14.5K |
|
5
Vanguard Value ETF
VTV
$144B
| $2.18M | 3.98% | 15,823 +660 | +4% | +$91K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.78M | 3.25% | 17,706 -3,380 | -16% | -$340K |
|
|
SMI
7
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $1.45M | 2.65% | 33,170 +16,472 | +99% | +$722K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.42M | 2.59% | 14,032 +320 | +2% | +$32.4K |
|
9
Costco
COST
$418B
| $1.4M | 2.55% | 2,474 +7 | +0.3% | +$3.96K |
|
10
Procter & Gamble
PG
$368B
| $1.27M | 2.31% | 8,685 +120 | +1% | +$17.5K |
|
11
Apple
AAPL
$3.45T
| $1.19M | 2.17% | 6,939 +76 | +1% | +$13K |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.17M | 2.13% | 18,869 +577 | +3% | +$35.7K |
|
13
Merck
MRK
$210B
| $965K | 1.76% | 9,373 -188 | -2% | -$19.4K |
|
14
UnitedHealth
UNH
$281B
| $852K | 1.55% | 1,689 -88 | -5% | -$44.4K |
|
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $841K | 1.53% | 8,567 -1,972 | -19% | -$193K |
|
16
Applied Materials
AMAT
$128B
| $839K | 1.53% | 6,057 +162 | +3% | +$22.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $827K | 1.51% | 5,311 -194 | -4% | -$30.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 1.47% | 2,296 | – | – |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $763K | 1.39% | 8,260 | – | – |
|
20
PepsiCo
PEP
$204B
| $749K | 1.37% | 4,422 -16 | -0.4% | -$2.71K |
|
21
Gilead Sciences
GILD
$140B
| $707K | 1.29% | 9,429 +110 | +1% | +$8.24K |
|
22
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $705K | 1.29% | 14,092 +3,217 | +30% | +$161K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $704K | 1.28% | 7,560 | – | – |
|
24
Adobe
ADBE
$151B
| $697K | 1.27% | 1,367 -98 | -7% | -$50K |
|
25
Procore
PCOR
$10.4B
| $676K | 1.23% | 10,343 +1,898 | +22% | +$124K |
|