SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+5.88%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(+4.2%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
94
New
7
Increased
37
Reduced
38
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$467K |
| 2 |
Cigna
CI
|
$455K |
| 3 |
HP
HPQ
|
$452K |
| 4 |
Cintas
CTAS
|
$331K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$305K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$852K |
| 2 |
PepsiCo
PEP
|
$722K |
| 3 |
Palo Alto Networks
PANW
|
$515K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$396K |
| 5 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$300K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 7.5% |
| 3 | Consumer Staples | 5.51% |
| 4 | Communication Services | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.25M | 8.17% | 9,095 -22 | -0.2% | -$12.7K |
|
2
Microsoft
MSFT
$3.77T
| $2.77M | 4.31% | 6,428 +39 | +0.6% | +$16.8K |
|
3
NVIDIA
NVDA
$4.24T
| $2.65M | 4.13% | 21,819 +500 | +2% | +$60.7K |
|
4
Vanguard Value ETF
VTV
$144B
| $2.34M | 3.65% | 13,407 -465 | -3% | -$81.2K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.13M | 3.31% | 10,782 -2,010 | -16% | -$396K |
|
6
Costco
COST
$418B
| $1.74M | 2.72% | 1,967 -94 | -5% | -$83.3K |
|
7
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $1.53M | 2.38% | 86,874 -58 | -0.1% | -$1.02K |
|
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.43M | 2.23% | 31,337 -18,667 | -37% | -$852K |
|
9
Procter & Gamble
PG
$368B
| $1.43M | 2.22% | 8,245 -18 | -0.2% | -$3.12K |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.31M | 2.04% | 3,413 -159 | -4% | -$61K |
|
11
Apple
AAPL
$3.45T
| $1.29M | 2.01% | 5,540 -125 | -2% | -$29.1K |
|
12
AT&T
T
$209B
| $1.25M | 1.95% | 56,984 -4,658 | -8% | -$102K |
|
13
Applied Materials
AMAT
$128B
| $1,000K | 1.56% | 4,949 +38 | +0.8% | +$7.68K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $987K | 1.54% | 8,260 | – | – |
|
15
Amazon
AMZN
$2.44T
| $980K | 1.53% | 5,260 +66 | +1% | +$12.3K |
|
16
Merck
MRK
$210B
| $939K | 1.46% | 8,266 +128 | +2% | +$14.5K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $929K | 1.45% | 12,649 +46 | +0.4% | +$3.38K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $916K | 1.43% | 11,690 +130 | +1% | +$10.2K |
|
19
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $913K | 1.42% | 11,143 -227 | -2% | -$18.6K |
|
20
UnitedHealth
UNH
$281B
| $907K | 1.41% | 1,552 -45 | -3% | -$26.3K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $905K | 1.41% | 7,560 | – | – |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $846K | 1.32% | 4,716 +307 | +7% | +$55K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $842K | 1.31% | 5,465 +178 | +3% | +$27.4K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $825K | 1.28% | 8,189 +463 | +6% | +$46.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $771K | 1.2% | 4,757 -433 | -8% | -$70.2K |
|