SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.22B
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
+$10.2M
Cap. Flow %
0.84%
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

1Technology14.66%
2Healthcare8.57%
3Financials6.5%
4Consumer Staples5.57%
5Consumer Discretionary4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.95%70,119
-12,592
-15%
-$2.09M
$11.5M0.94%54,853
-3,959
-7%
-$829K
$10.8M0.89%19,396
+1,545
+9%
+$864K
$10.5M0.86%25,044
-16
-0.1%
-$6.72K
$10.5M0.86%447,972
+151,114
+51%
+$3.53M
$10.1M0.83%64,781
-625
-1%
-$97.6K
$9.98M0.82%18,733
-349
-2%
-$186K
$9.66M0.79%156,298
-15,897
-9%
-$982K
$9.11M0.75%38,457
-6,024
-14%
-$1.43M
$9.09M0.75%29,180
-343
-1%
-$107K
$8.91M0.73%101,451
-1,105
-1%
-$97K
$8.54M0.7%50,996
-1,592
-3%
-$267K
$8.47M0.7%92,134
-1,899
-2%
-$175K
$8.47M0.69%118,266
-2,129
-2%
-$152K
$8.46M0.69%247,844
-4,318
-2%
-$147K
$8.44M0.69%40,898
+1,165
+3%
+$241K
$8.22M0.67%63,771
-1,721
-3%
-$222K
$8M0.66%22,156
-57
-0.3%
-$20.6K
$7.85M0.64%31,561
-288
-0.9%
-$71.6K
$7.44M0.61%62,532
-7,043
-10%
-$838K
$7.42M0.61%21,179
+140
+0.7%
+$49.1K
$7.24M0.59%23,182
-1,048
-4%
-$327K
$7.23M0.59%49,515
+1,420
+3%
+$207K
$6.57M0.54%42,487
-223
-0.5%
-$34.5K
$6.54M0.54%41,216
-2,934
-7%
-$466K
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