SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+10.53%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(+2.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
94
New
15
Increased
32
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$881K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$564K |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$468K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
Pfizer
PFE
|
$388K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.48M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$824K |
| 4 |
Adobe
ADBE
|
$728K |
| 5 |
Boeing
BA
|
$700K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 6.52% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.86M | 7.81% | 9,239 -733 | -7% | -$385K |
|
2
Microsoft
MSFT
$3.77T
| $2.73M | 4.38% | 6,478 -121 | -2% | -$50.9K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.42M | 3.89% | 12,946 -3,199 | -20% | -$598K |
|
4
Vanguard Value ETF
VTV
$144B
| $2.33M | 3.74% | 14,288 -2,446 | -15% | -$398K |
|
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.3M | 3.69% | 56,384 -25,311 | -31% | -$1.03M |
|
6
NVIDIA
NVDA
$4.24T
| $1.67M | 2.68% | 1,846 -381 | -17% | -$344K |
|
7
Costco
COST
$418B
| $1.58M | 2.54% | 2,152 -142 | -6% | -$104K |
|
8
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $1.36M | 2.18% | 87,284 +16,894 | +24% | +$263K |
|
9
Procter & Gamble
PG
$368B
| $1.35M | 2.17% | 8,311 +121 | +1% | +$19.6K |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.26M | 2.03% | 3,674 -209 | -5% | -$71.9K |
|
11
Merck
MRK
$210B
| $1.12M | 1.81% | 8,519 -302 | -3% | -$39.8K |
|
12
AT&T
T
$209B
| $1.09M | 1.76% | 62,173 +1,715 | +3% | +$30.2K |
|
13
Applied Materials
AMAT
$128B
| $1.03M | 1.65% | 4,978 -478 | -9% | -$98.6K |
|
14
Apple
AAPL
$3.45T
| $976K | 1.57% | 5,689 -1,125 | -17% | -$193K |
|
15
Amazon
AMZN
$2.44T
| $930K | 1.5% | 5,157 +944 | +22% | +$170K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $910K | 1.46% | 8,260 | – | – |
|
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $881K | 1.42% | +11,585 | New | +$881K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $859K | 1.38% | 12,489 +258 | +2% | +$17.8K |
|
19
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $853K | 1.37% | 11,370 +704 | +7% | +$52.8K |
|
20
W.W. Grainger
GWW
$48.5B
| $853K | 1.37% | 839 -13 | -2% | -$13.2K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $835K | 1.34% | 7,560 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $821K | 1.32% | 5,191 +230 | +5% | +$36.4K |
|
23
UnitedHealth
UNH
$281B
| $818K | 1.32% | 1,653 +116 | +8% | +$57.4K |
|
|
24
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $799K | 1.29% | 13,661 +8,003 | +141% | +$468K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $793K | 1.28% | 5,365 +161 | +3% | +$23.8K |
|