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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.02% | 2,102 | – | – | |||
| $267K | 0.02% | 3,724 -75 | -2% | -$5.37K | |||
| $266K | 0.02% | +2,635 | New | +$266K | |||
| $263K | 0.02% | 1,771 -32 | -2% | -$4.75K | |||
| $260K | 0.02% | 2,651 -579 | -18% | -$56.7K | |||
| $259K | 0.02% | 14,732 +31 | +0.2% | +$545 | |||
| $258K | 0.02% | 56 -1 | -2% | -$4.61K | |||
| $257K | 0.02% | 382 -2 | -0.5% | -$1.35K | |||
| $257K | 0.02% | +1,752 | New | +$257K | |||
| $254K | 0.02% | 1,262 -79 | -6% | -$15.9K | |||
| $253K | 0.02% | 2,875 +39 | +1% | +$3.43K | |||
| $251K | 0.02% | 1,368 +315 | +30% | +$57.8K | |||
| $249K | 0.02% | 739 +129 | +21% | +$43.5K | |||
| $244K | 0.02% | 3,786 +5 | +0.1% | +$322 | |||
| $244K | 0.02% | 4,306 +102 | +2% | +$5.77K | |||
| $243K | 0.02% | 1,407 | – | – | |||
| $241K | 0.02% | 1,172 +68 | +6% | +$14K | |||
| $239K | 0.02% | 981 +32 | +3% | +$7.81K | |||
| $238K | 0.02% | 1,615 -300 | -16% | -$44.3K | |||
| $236K | 0.02% | +1,547 | New | +$236K | |||
| $236K | 0.02% | 5,113 -558 | -10% | -$25.7K | |||
| $235K | 0.02% | 5,304 +243 | +5% | +$10.8K | |||
| $235K | 0.02% | 1,354 +5 | +0.4% | +$866 | |||
| $234K | 0.02% | 3,279 -505 | -13% | -$36K | |||
| $231K | 0.02% | 2,330 | – | – |
