SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+5.53%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$729M
AUM Growth
-$178M
(-20%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$139B
| – | – |
-2,680
| Closed | -$229K |
|
402
Novo Nordisk
NVO
$249B
| – | – |
-4,626
| Closed | -$239K |
|
403
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – |
-17,736
| Closed | -$210K |
|
404
Oneok
OKE
$46.8B
| – | – |
-6,997
| Closed | -$491K |
|
405
Sun Life Financial
SLF
$32.5B
| – | – |
-6,982
| Closed | -$362K |
|
406
Motley Fool 100 Index ETF
TMFC
$1.66B
| – | – |
-8,241
| Closed | -$368K |
|
407
Thomson Reuters
TRI
$80.6B
| – | – |
-1,356
| Closed | -$206K |
|
408
United States Lime & Minerals
USLM
$3.47B
| – | – |
-7,625
| Closed | -$351K |
|
409
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| – | – |
-12,319
| Closed | -$977K |
|
410
Vulcan Materials
VMC
$38.6B
| – | – |
-1,121
| Closed | -$254K |
|
411
Welltower
WELL
$112B
| – | – |
-2,376
| Closed | -$214K |
|
412
Datadog
DDOG
$46B
| – | – |
-2,330
| Closed | -$283K |
|