SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.6M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.38M
3
+$1.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.47M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.44M

Top Sells

1
+$927K
2
+$878K
3
+$853K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$778K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$740K

Sector Composition

1 Technology 29.16%
2 Communication Services 4.52%
3 Financials 3.48%
4 Consumer Staples 3.25%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$10.5M 14.61%
28,062
+21,477
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.26M 7.3%
52,270
+43,499
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$4.95M 6.86%
8,808
-78
NVDA icon
4
NVIDIA
NVDA
$4.46T
$3.5M 4.85%
32,269
+4,440
AAPL icon
5
Apple
AAPL
$3.74T
$3.02M 4.18%
13,580
+7,623
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$1.99M 2.75%
10,419
-126
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$1.66M 2.31%
58,542
-1,451
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.65M 2.29%
66,526
-234
T icon
9
AT&T
T
$188B
$1.64M 2.28%
58,147
+534
PG icon
10
Procter & Gamble
PG
$354B
$1.51M 2.1%
8,881
+689
PHYS icon
11
Sprott Physical Gold
PHYS
$15B
$1.47M 2.05%
+61,285
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.44M 2%
+14,351
VTV icon
13
Vanguard Value ETF
VTV
$147B
$1.32M 1.82%
7,616
-5,080
ABBV icon
14
AbbVie
ABBV
$406B
$1.16M 1.6%
5,516
+1,584
AMZN icon
15
Amazon
AMZN
$2.27T
$1.13M 1.56%
5,923
+514
SPYD icon
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.12M 1.55%
25,318
-1,767
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$1.12M 1.55%
6,726
+1,965
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.01M 1.4%
33,907
+2,735
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22.9B
$961K 1.33%
8,260
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$937K 1.3%
2,526
-869
V icon
21
Visa
V
$664B
$884K 1.23%
2,522
-11
DTCR icon
22
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$883K 1.22%
54,294
-1,253
VT icon
23
Vanguard Total World Stock ETF
VT
$54.2B
$877K 1.22%
7,560
JUST icon
24
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$831K 1.15%
10,447
-77
AMAT icon
25
Applied Materials
AMAT
$179B
$806K 1.12%
5,557
+82
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