SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+10.73%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(+10%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
91
New
18
Increased
15
Reduced
43
Closed
12
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.21M |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$816K |
| 4 |
Boeing
BA
|
$700K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$645K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 3 |
Gilead Sciences
GILD
|
$707K |
| 4 |
Pfizer
PFE
|
$600K |
| 5 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$565K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 7.02% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 3.72% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.76M | 7.88% | 9,972 +202 | +2% | +$96.5K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.22M | 5.34% | 32,150 +14,444 | +82% | +$1.45M |
|
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.2M | 5.3% | 81,695 -2,512 | -3% | -$98.4K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.81M | 4.65% | 16,145 -269 | -2% | -$46.8K |
|
5
Vanguard Value ETF
VTV
$144B
| $2.5M | 4.14% | 16,734 +911 | +6% | +$136K |
|
6
Microsoft
MSFT
$3.77T
| $2.48M | 4.11% | 6,599 -687 | -9% | -$258K |
|
7
Costco
COST
$418B
| $1.51M | 2.51% | 2,294 -180 | -7% | -$119K |
|
8
Apple
AAPL
$3.45T
| $1.31M | 2.17% | 6,814 -125 | -2% | -$24.1K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $1.21M | 2% | +3,883 | New | +$1.21M |
|
10
Procter & Gamble
PG
$368B
| $1.2M | 1.99% | 8,190 -495 | -6% | -$72.5K |
|
11
NVIDIA
NVDA
$4.24T
| $1.1M | 1.83% | 2,227 +967 | +77% | +$479K |
|
|
12
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $1.03M | 1.71% | 70,390 +55,693 | +379% | +$816K |
|
13
AT&T
T
$209B
| $1.01M | 1.68% | 60,458 +31,666 | +110% | +$531K |
|
|
SMI
14
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $975K | 1.61% | 20,999 -12,171 | -37% | -$565K |
|
15
Merck
MRK
$210B
| $962K | 1.59% | 8,821 -552 | -6% | -$60.2K |
|
16
Applied Materials
AMAT
$128B
| $884K | 1.46% | 5,456 -601 | -10% | -$97.4K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $841K | 1.39% | 8,260 | – | – |
|
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $824K | 1.36% | 8,417 -150 | -2% | -$14.7K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $813K | 1.35% | 12,231 -6,638 | -35% | -$441K |
|
20
UnitedHealth
UNH
$281B
| $809K | 1.34% | 1,537 -152 | -9% | -$80K |
|
21
Procore
PCOR
$10.4B
| $783K | 1.3% | 11,313 +970 | +9% | +$67.1K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $778K | 1.29% | 7,560 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $778K | 1.29% | 4,961 -350 | -7% | -$54.9K |
|
24
PepsiCo
PEP
$204B
| $734K | 1.21% | 4,321 -101 | -2% | -$17.2K |
|
25
Adobe
ADBE
$151B
| $728K | 1.21% | 1,221 -146 | -11% | -$87.1K |
|