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 (-2%)
Cap. Flow
+$4.18M
Cap. Flow % of AUM
0.34%
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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0.04% | 11,205 | – | – | |||
| $426K | 0.04% | 4,128 +5 | +0.1% | +$516 | |||
| $426K | 0.03% | 11,943 -136 | -1% | -$4.85K | |||
| $425K | 0.03% | 17,647 +947 | +6% | +$22.8K | |||
| $423K | 0.03% | 1,355 -255 | -16% | -$79.6K | |||
| $422K | 0.03% | 831 -67 | -7% | -$34.1K | |||
| $421K | 0.03% | 7,073 | – | – | |||
| $415K | 0.03% | 18,714 +825 | +5% | +$18.3K | |||
| $408K | 0.03% | 3,661 | – | – | |||
| $407K | 0.03% | 3,336 | – | – | |||
| $400K | 0.03% | 6,982 -1,909 | -21% | -$109K | |||
| $394K | 0.03% | 5,195 | – | – | |||
| $393K | 0.03% | 4,450 -1,075 | -19% | -$95K | |||
| $393K | 0.03% | 5,237 -376 | -7% | -$28.2K | |||
| $389K | 0.03% | +11,335 | New | +$389K | |||
| $387K | 0.03% | 3,516 -1,219 | -26% | -$134K | |||
| $385K | 0.03% | 1,682 +138 | +9% | +$31.6K | |||
| $385K | 0.03% | 2,444 +114 | +5% | +$17.9K | |||
| $383K | 0.03% | 8,214 -1,775 | -18% | -$82.8K | |||
| $381K | 0.03% | 3,199 -144 | -4% | -$17.2K | |||
| $378K | 0.03% | 6,105 | – | – | |||
| $377K | 0.03% | 4,496 +10 | +0.2% | +$839 | |||
| $376K | 0.03% | 16,691 -10 | -0.1% | -$225 | |||
| $375K | 0.03% | 1,872 +116 | +7% | +$23.3K | |||
| $375K | 0.03% | 1,725 +7 | +0.4% | +$1.52K |
