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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.12% | 2,378 -150 | -6% | -$14.3K | |||
| $220K | 0.12% | 5,010 +114 | +2% | +$5.01K | |||
| $204K | 0.11% | +246 | New | +$204K | |||
| – | – | -8,747 | Closed | -$405K |
