SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+0.88%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-3.5%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
96
New
6
Increased
39
Reduced
31
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.36M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.2M |
| 3 |
Procore
PCOR
|
$1.05M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$950K |
| 5 |
NVIDIA
NVDA
|
$807K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$929K |
| 2 |
UnitedHealth
UNH
|
$907K |
| 3 |
Costco
COST
|
$802K |
| 4 |
Merck
MRK
|
$606K |
| 5 |
Elevance Health
ELV
|
$599K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Staples | 4.56% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 3.39% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.23M | 8.44% | 8,886 -209 | -2% | -$123K |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.74M | 6.03% | 27,829 +6,010 | +28% | +$807K |
|
3
Microsoft
MSFT
$3.77T
| $2.78M | 4.48% | 6,585 +157 | +2% | +$66.2K |
|
4
Vanguard Value ETF
VTV
$144B
| $2.15M | 3.47% | 12,696 -711 | -5% | -$120K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 3.25% | 10,545 -237 | -2% | -$45.2K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.62M | 2.62% | 66,760 +55,981 | +519% | +$1.36M |
|
7
Apple
AAPL
$3.45T
| $1.49M | 2.41% | 5,957 +417 | +8% | +$104K |
|
|
8
Procore
PCOR
$10.4B
| $1.45M | 2.34% | 19,366 +14,002 | +261% | +$1.05M |
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.43M | 2.3% | 59,993 +50,298 | +519% | +$1.2M |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.39M | 2.25% | 3,395 -18 | -0.5% | -$7.39K |
|
11
Procter & Gamble
PG
$368B
| $1.37M | 2.22% | 8,192 -53 | -0.6% | -$8.89K |
|
12
AT&T
T
$209B
| $1.31M | 2.12% | 57,613 +629 | +1% | +$14.3K |
|
13
Amazon
AMZN
$2.44T
| $1.19M | 1.92% | 5,409 +149 | +3% | +$32.7K |
|
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.17M | 1.89% | 27,085 -4,252 | -14% | -$184K |
|
|
15
Costco
COST
$418B
| $1M | 1.62% | 1,092 -875 | -44% | -$802K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $971K | 1.57% | 8,260 | – | – |
|
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $950K | 1.53% | +31,172 | New | +$950K |
|
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $919K | 1.48% | 55,547 -31,327 | -36% | -$518K |
|
19
Applied Materials
AMAT
$128B
| $890K | 1.44% | 5,475 +526 | +11% | +$85.5K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $888K | 1.43% | 7,560 | – | – |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $880K | 1.42% | 8,771 +582 | +7% | +$58.4K |
|
22
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $875K | 1.41% | 10,524 -619 | -6% | -$51.5K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $873K | 1.41% | 4,900 +184 | +4% | +$32.8K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $853K | 1.38% | 6,200 +735 | +13% | +$101K |
|
25
Visa
V
$683B
| $800K | 1.29% | 2,533 +106 | +4% | +$33.5K |
|