SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
(-1.8%)
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
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| – | – |
-2,375
| Closed | -$209K |
|
427
Trade Desk
TTD
$25.5B
| – | – |
-2,093
| Closed | -$246K |
|
428
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-2,868
| Closed | -$256K |
|
429
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-5,885
| Closed | -$347K |
|
|
ZOCT
430
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
| – | – |
-11,813
| Closed | -$298K |
|
431
Gabelli Equity Trust
GAB
$1.89B
| – | – |
-35,000
| Closed | -$188K |
|
432
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-2,750
| Closed | -$205K |
|