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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0.01% | 15,500 | – | – | |||
| $165K | 0.01% | 12,123 | – | – | |||
| $159K | 0.01% | 13,036 -4,127 | -24% | -$50.5K | |||
| $150K | 0.01% | 13,970 | – | – | |||
| $113K | 0.01% | 10,246 -1,325 | -11% | -$14.6K | |||
| $36.5K | ﹤0.01% | 16,000 | – | – | |||
| – | – | -35,000 | Closed | -$188K | |||
| – | – | -2,750 | Closed | -$205K | |||
| – | – | -2,185 | Closed | -$219K | |||
| – | – | -15,000 | Closed | -$12K | |||
| – | – | -6,403 | Closed | -$268K | |||
| – | – | -3,844 | Closed | -$328K | |||
| – | – | -5,400 | Closed | -$202K | |||
| – | – | -627 | Closed | -$213K | |||
| – | – | -2,375 | Closed | -$209K | |||
| – | – | -2,093 | Closed | -$246K | |||
| – | – | -2,868 | Closed | -$256K | |||
| – | – | -5,885 | Closed | -$347K | |||
| – | – | -11,813 | Closed | -$298K | |||
| – | – | -2,128 | Closed | -$250K | |||
| – | – | -3,581 | Closed | -$261K | |||
| – | – | -2,325 | Closed | -$200K | |||
| – | – | -1,323 | Closed | -$219K | |||
| – | – | -16,186 | Closed | -$174K | |||
| – | – | -730 | Closed | -$213K |
