SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+3.59%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-0.89%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
91
New
5
Increased
21
Reduced
46
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Calamos CEF Income & Arbitrage ETF
CCEF
|
$421K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$268K |
| 4 |
Invesco QQQ Trust
QQQ
|
$217K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$208K |
Top Sells
| 1 |
Salesforce
CRM
|
$699K |
| 2 |
Gilead Sciences
GILD
|
$438K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$435K |
| 4 |
Calamos Convertible Equity Alternative ETF
CVRT
|
$378K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Staples | 6.71% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 8.1% | 9,117 -122 | -1% | -$66.8K |
|
2
Microsoft
MSFT
$3.77T
| $2.86M | 4.64% | 6,389 -89 | -1% | -$39.8K |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.63M | 4.28% | 21,319 +19,473 | +1,055% | +$2.41M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.33M | 3.78% | 12,792 -154 | -1% | -$28K |
|
5
Vanguard Value ETF
VTV
$144B
| $2.23M | 3.61% | 13,872 -416 | -3% | -$66.7K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.01M | 3.27% | 50,004 -6,380 | -11% | -$257K |
|
7
Costco
COST
$418B
| $1.75M | 2.84% | 2,061 -91 | -4% | -$77.3K |
|
8
Procter & Gamble
PG
$368B
| $1.36M | 2.21% | 8,263 -48 | -0.6% | -$7.92K |
|
9
Vanguard Growth ETF
VUG
$185B
| $1.34M | 2.17% | 3,572 -102 | -3% | -$38.1K |
|
10
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $1.31M | 2.13% | 86,932 -352 | -0.4% | -$5.3K |
|
11
Apple
AAPL
$3.45T
| $1.19M | 1.94% | 5,665 -24 | -0.4% | -$5.06K |
|
12
AT&T
T
$209B
| $1.18M | 1.91% | 61,642 -531 | -0.9% | -$10.1K |
|
13
Applied Materials
AMAT
$128B
| $1.16M | 1.88% | 4,911 -67 | -1% | -$15.8K |
|
14
Merck
MRK
$210B
| $1.01M | 1.64% | 8,138 -381 | -4% | -$47.2K |
|
15
Amazon
AMZN
$2.44T
| $1M | 1.63% | 5,194 +37 | +0.7% | +$7.15K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $928K | 1.51% | 8,260 | – | – |
|
17
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $888K | 1.44% | 11,370 | – | – |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $864K | 1.4% | 12,603 +114 | +0.9% | +$7.81K |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $858K | 1.39% | 11,560 -25 | -0.2% | -$1.86K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $851K | 1.38% | 7,560 | – | – |
|
21
UnitedHealth
UNH
$281B
| $813K | 1.32% | 1,597 -56 | -3% | -$28.5K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $778K | 1.26% | 7,726 +237 | +3% | +$23.9K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $771K | 1.25% | 5,287 -78 | -1% | -$11.4K |
|
24
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $767K | 1.25% | 13,583 -78 | -0.6% | -$4.41K |
|
25
Johnson & Johnson
JNJ
$427B
| $759K | 1.23% | 5,190 -1 | -0% | -$146 |
|