SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$22.9M (-2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %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
| 1 | Technology | 14.66% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.5% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $645K | 0.05% | 2,907 -808 | -22% | -$179K | |||
| $643K | 0.05% | 13,737 +2,999 | +28% | +$140K | |||
| $638K | 0.05% | 6,832 -53 | -0.8% | -$4.95K | |||
| $619K | 0.05% | 17,144 -1,503 | -8% | -$54.3K | |||
| $619K | 0.05% | 2,422 +48 | +2% | +$12.3K | |||
| $614K | 0.05% | 10,519 +1,743 | +20% | +$102K | |||
| $608K | 0.05% | 6,705 +6 | +0.1% | +$544 | |||
| $603K | 0.05% | 3,631 -1,328 | -27% | -$221K | |||
| $602K | 0.05% | 14,256 +2,401 | +20% | +$101K | |||
| $598K | 0.05% | 1,695 +33 | +2% | +$11.6K | |||
| $596K | 0.05% | 899 +237 | +36% | +$157K | |||
| $574K | 0.05% | 1,899 +23 | +1% | +$6.95K | |||
| $572K | 0.05% | 9,462 | – | – | |||
| $558K | 0.05% | 3,644 +73 | +2% | +$11.2K | |||
| $555K | 0.05% | 11,723 +514 | +5% | +$24.3K | |||
| $553K | 0.05% | 6,769 -1,152 | -15% | -$94.2K | |||
| $550K | 0.05% | 2,257 -3,898 | -63% | -$949K | |||
| $549K | 0.04% | 9,960 +601 | +6% | +$33.1K | |||
| $543K | 0.04% | 4,910 -26 | -0.5% | -$2.88K | |||
| $542K | 0.04% | 2,611 -30 | -1% | -$6.23K | |||
| $539K | 0.04% | 19,068 -7,131 | -27% | -$202K | |||
| $537K | 0.04% | 7,571 -91 | -1% | -$6.46K | |||
| $536K | 0.04% | 5,137 +436 | +9% | +$45.5K | |||
| $536K | 0.04% | 3,322 -50 | -1% | -$8.06K | |||
| $529K | 0.04% | 7,363 +115 | +2% | +$8.26K |
