SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.54M
3
+$2.73M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.98M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M

Top Sells

1
+$2.32M
2
+$2.3M
3
+$2.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 0.45%
3 Financials 0.41%
4 Healthcare 0.27%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 18.44%
172,220
-738
2
$29.1M 18.19%
55,415
-4,376
3
$19.1M 11.95%
419,646
+180,769
4
$6.29M 3.93%
68,051
+10,095
5
$5.56M 3.47%
33,851
+3,708
6
$4.54M 2.83%
+102,218
7
$3.96M 2.47%
72,744
-25,888
8
$3.85M 2.4%
37,083
-3,506
9
$3.41M 2.13%
40,368
+21,906
10
$3.18M 1.99%
62,934
-127
11
$3.03M 1.89%
32,005
-13,413
12
$2.73M 1.7%
+14,599
13
$2.6M 1.62%
4,964
14
$2.54M 1.58%
18,777
+1,113
15
$2.47M 1.54%
18,610
-2,100
16
$2.32M 1.45%
102,046
-2,837
17
$1.98M 1.24%
+37,760
18
$1.89M 1.18%
27,878
+1,420
19
$1.74M 1.09%
15,133
-8,530
20
$1.61M 1%
27,903
+18,867
21
$1.54M 0.96%
14,119
+266
22
$1.39M 0.87%
15,540
+4,312
23
$1.29M 0.8%
+36,841
24
$1.26M 0.79%
5,092
-4,726
25
$1.19M 0.74%
11,089
+2,699
1
2 3 4