SVWG
Shared Vision Wealth Group Portfolio holdings
AUM $183M
This Quarter Return
-3.25%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$6.88M (-4%)
Cap. Flow
+$586K
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
66.14%
Holding
79
New
4
Increased
30
Reduced
27
Closed
1
Top Buys
| 1 | $2.68M | |
| 2 | $1.17M | |
| 3 | $1.03M | |
| 4 | $911K | |
| 5 | $674K |
Top Sells
| 1 | $1.95M | |
| 2 | $1.84M | |
| 3 | $1.52M | |
| 4 | $705K | |
| 5 | $606K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Consumer Staples | 0.48% |
| 4 | Financials | 0.46% |
| 5 | Healthcare | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.24% | 4,180 +96 | +2% | +$10K | |||
| $430K | 0.23% | 4,490 -608 | -12% | -$58.3K | |||
| $420K | 0.23% | 9,600 +2,435 | +34% | +$106K | |||
| $378K | 0.21% | 1,233 +324 | +36% | +$99.4K | |||
| $375K | 0.2% | 4,953 +1 | +0% | +$76 | |||
| $360K | 0.2% | 2,653 | – | – | |||
| $356K | 0.19% | 693 | – | – | |||
| $348K | 0.19% | 3,340 -1 | -0% | -$104 | |||
| $326K | 0.18% | +6,587 | New | +$326K | |||
| $308K | 0.17% | 2,772 -324 | -10% | -$36K | |||
| $305K | 0.17% | 3,019 +433 | +17% | +$43.7K | |||
| $296K | 0.16% | 1,432 | – | – | |||
| $283K | 0.15% | 5,700 | – | – | |||
| $282K | 0.15% | 5,869 | – | – | |||
| $282K | 0.15% | 2,640 | – | – | |||
| $273K | 0.15% | 5,351 -156 | -3% | -$7.97K | |||
| $268K | 0.15% | 2,857 +513 | +22% | +$48K | |||
| $258K | 0.14% | +8,137 | New | +$258K | |||
| $253K | 0.14% | 1,141 | – | – | |||
| $250K | 0.14% | 2,286 -32 | -1% | -$3.5K | |||
| $240K | 0.13% | 2,818 +299 | +12% | +$25.4K | |||
| $236K | 0.13% | 2,008 | – | – | |||
| $235K | 0.13% | 9,711 | – | – | |||
| $232K | 0.13% | 1,244 | – | – | |||
| $228K | 0.12% | 966 +40 | +4% | +$9.45K |
