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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,066 | Closed | -$246K | |||
| – | – | -7,840 | Closed | -$345K | |||
| – | – | -1,345 | Closed | -$218K | |||
| – | – | -3,112 | Closed | -$203K | |||
| – | – | -5,377 | Closed | -$216K | |||
| – | – | -1,906 | Closed | -$285K | |||
| – | – | -3,097 | Closed | -$250K |
