SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
93
Reduced
129
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$6.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$420K |
| 5 |
Extra Space Storage
EXR
|
$325K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$470K |
| 2 |
Home Depot
HD
|
$458K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Charter Communications
CHTR
|
$359K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 8% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-4,500
| Closed | -$206K |
|
|
PCN
277
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| – | – |
-18,185
| Closed | -$230K |
|
278
S&P Global
SPGI
$167B
| – | – |
-622
| Closed | -$210K |
|
279
US Bancorp
USB
$76B
| – | – |
-4,660
| Closed | -$214K |
|
280
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-3,764
| Closed | -$257K |
|
281
Welltower
WELL
$113B
| – | – |
-2,522
| Closed | -$208K |
|