SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.22B
This Quarter Return
-0.74%
1 Year Return
+10.91%
3 Year Return
+31.48%
5 Year Return
+112.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26

Top Buys

1
$6.1M
2
$3.53M
3
$2.81M
4
$2.48M
5
$2.32M

Top Sells

1
$4.66M
2
$2.38M
3
$2.09M
4
$1.43M
5
$1.21M

Sector Composition

1Technology14.66%
2Healthcare8.57%
3Financials6.5%
4Consumer Staples5.57%
5Consumer Discretionary4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$64M5.25% 287,943
-20,986
-7%
-$4.66M
$52.4M4.3% 2,082,429
+57,879
+3%
+$1.46M
$34.4M2.83% 91,747
+1,429
+2%
+$536K
$34.1M2.8% 1,409,703
+102,347
+8%
+$2.48M
$28M2.3% 1,159,837
+116,418
+11%
+$2.81M
$25.1M2.06% 231,566
+3,331
+1%
+$361K
$24.4M2% 822,842
+25,530
+3%
+$758K
$24.1M1.98% 29,197
-220
-0.8%
-$182K
$24.1M1.97% 952,148
+89,021
+10%
+$2.25M
$21.1M1.73% 956,160
-19,918
-2%
-$440K
$20M1.64% 38,856
-810
-2%
-$416K
$19.5M1.6% 70,979
-4,419
-6%
-$1.21M
$18.9M1.55% 817,229
+100,271
+14%
+$2.32M
$17.8M1.46% 91,598
-1,448
-2%
-$281K
$16.6M1.36% 87,401
+866
+1%
+$165K
$16.5M1.35% 757,598
+70,059
+10%
+$1.52M
$16M1.31% 770,502
+74,422
+11%
+$1.54M
$15.3M1.26% 547,465
-85,101
-13%
-$2.38M
$15.3M1.25% 62,344
-296
-0.5%
-$72.6K
$14.4M1.19% 84,784
-5,718
-6%
-$974K
$14.4M1.18% 217,311
+3,753
+2%
+$249K
$14.2M1.17% 30,353
-566
-2%
-$265K
$14.1M1.16% 26,056
-1,132
-4%
-$614K
$13.6M1.11% 543,273
+244,240
+82%
+$6.1M
$13.1M1.08% 35,793
+326
+0.9%
+$119K
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