SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
-1.88%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
88
New
8
Increased
25
Reduced
33
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.38M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.47M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$1.44M |
Top Sells
| 1 |
Procore
PCOR
|
$927K |
| 2 |
Vanguard Value ETF
VTV
|
$878K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$853K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$778K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.5M | 14.61% | 28,062 +21,477 | +326% | +$8.06M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.26M | 7.3% | 52,270 +43,499 | +496% | +$4.38M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 6.86% | 8,808 -78 | -0.9% | -$43.8K |
|
4
NVIDIA
NVDA
$4.24T
| $3.5M | 4.85% | 32,269 +4,440 | +16% | +$481K |
|
|
5
Apple
AAPL
$3.45T
| $3.02M | 4.18% | 13,580 +7,623 | +128% | +$1.69M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.99M | 2.75% | 10,419 -126 | -1% | -$24K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.66M | 2.31% | 58,542 -1,451 | -2% | -$41.2K |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.65M | 2.29% | 66,526 -234 | -0.4% | -$5.82K |
|
9
AT&T
T
$209B
| $1.64M | 2.28% | 58,147 +534 | +0.9% | +$15.1K |
|
10
Procter & Gamble
PG
$368B
| $1.51M | 2.1% | 8,881 +689 | +8% | +$117K |
|
|
11
Sprott Physical Gold
PHYS
$12B
| $1.47M | 2.05% | +61,285 | New | +$1.47M |
|
|
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $1.44M | 2% | +14,351 | New | +$1.44M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $1.32M | 1.82% | 7,616 -5,080 | -40% | -$878K |
|
14
AbbVie
ABBV
$372B
| $1.16M | 1.6% | 5,516 +1,584 | +40% | +$332K |
|
15
Amazon
AMZN
$2.44T
| $1.13M | 1.56% | 5,923 +514 | +10% | +$97.8K |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.12M | 1.55% | 25,318 -1,767 | -7% | -$78.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.12M | 1.55% | 6,726 +1,965 | +41% | +$326K |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.01M | 1.4% | 33,907 +2,735 | +9% | +$81.2K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $961K | 1.33% | 8,260 | – | – |
|
20
Vanguard Growth ETF
VUG
$185B
| $937K | 1.3% | 2,526 -869 | -26% | -$322K |
|
21
Visa
V
$683B
| $884K | 1.23% | 2,522 -11 | -0.4% | -$3.86K |
|
22
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $883K | 1.22% | 54,294 -1,253 | -2% | -$20.4K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $877K | 1.22% | 7,560 | – | – |
|
24
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $831K | 1.15% | 10,447 -77 | -0.7% | -$6.12K |
|
25
Applied Materials
AMAT
$128B
| $806K | 1.12% | 5,557 +82 | +1% | +$11.9K |
|