SVWG
Shared Vision Wealth Group Portfolio holdings
AUM
$200M
This Quarter Return
+10.12%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$5.45M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Financials | 0.37% |
| 4 | Healthcare | 0.28% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $210K | 0.14% |
+2,008
| New | +$210K |
|
77
Citius Pharmaceuticals
CTXR
$22.6M
| $8.1K | 0.01% |
+10,700
| New | +$8.1K |
|