SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$22.9M (-2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
0.84%
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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.15% | 3,984 | – | – | |||
| $1.87M | 0.15% | 74,671 +5,999 | +9% | +$150K | |||
| $1.86M | 0.15% | 8,769 +48 | +0.6% | +$10.2K | |||
| $1.72M | 0.14% | 102,085 -4,650 | -4% | -$78.3K | |||
| $1.71M | 0.14% | 3,530 +94 | +3% | +$45.6K | |||
| $1.7M | 0.14% | 6,325 -1,019 | -14% | -$273K | |||
| $1.68M | 0.14% | 1,803 +47 | +3% | +$43.8K | |||
| $1.68M | 0.14% | 28,458 | – | – | |||
| $1.67M | 0.14% | 19,208 +3,209 | +20% | +$279K | |||
| $1.64M | 0.13% | 3,673 +70 | +2% | +$31.3K | |||
| $1.64M | 0.13% | 10,613 +168 | +2% | +$25.9K | |||
| $1.63M | 0.13% | 44,290 -3,870 | -8% | -$143K | |||
| $1.61M | 0.13% | 42,539 +7,564 | +22% | +$286K | |||
| $1.6M | 0.13% | 2 | – | – | |||
| $1.57M | 0.13% | 21,598 +917 | +4% | +$66.7K | |||
| $1.52M | 0.13% | 8,100 -1,063 | -12% | -$200K | |||
| $1.5M | 0.12% | 48,286 | – | – | |||
| $1.43M | 0.12% | 2,896 +32 | +1% | +$15.8K | |||
| $1.43M | 0.12% | 8,688 -216 | -2% | -$35.6K | |||
| $1.41M | 0.12% | 2,229 +2 | +0.1% | +$1.27K | |||
| $1.4M | 0.11% | 11,020 +1,128 | +11% | +$143K | |||
| $1.4M | 0.11% | 16,451 +2,655 | +19% | +$226K | |||
| $1.37M | 0.11% | 10,185 -485 | -5% | -$65.1K | |||
| $1.37M | 0.11% | 1,443 -26 | -2% | -$24.6K | |||
| $1.35M | 0.11% | 30,708 -1,780 | -5% | -$78.5K |
