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 | |
|---|---|---|---|---|---|---|---|
| $990K | 0.08% | 4,192 +215 | +5% | +$50.8K | |||
| $983K | 0.08% | 10,500 -1,648 | -14% | -$154K | |||
| $983K | 0.08% | 8,115 -737 | -8% | -$89.3K | |||
| $970K | 0.08% | 9,781 -100 | -1% | -$9.92K | |||
| $956K | 0.08% | 1,866 +36 | +2% | +$18.4K | |||
| $940K | 0.08% | 2,198 +21 | +1% | +$8.99K | |||
| $921K | 0.08% | 4,844 -1 | -0% | -$190 | |||
| $919K | 0.08% | 7,823 -7 | -0.1% | -$822 | |||
| $915K | 0.08% | 1,670 -118 | -7% | -$64.7K | |||
| $914K | 0.07% | 7,253 | – | – | |||
| $900K | 0.07% | 18,975 +2,102 | +12% | +$99.7K | |||
| $892K | 0.07% | 8,184 +296 | +4% | +$32.3K | |||
| $892K | 0.07% | 16,035 +181 | +1% | +$10.1K | |||
| $887K | 0.07% | 9,463 +418 | +5% | +$39.2K | |||
| $875K | 0.07% | 1,099 +42 | +4% | +$33.4K | |||
| $851K | 0.07% | 8,916 | – | – | |||
| $849K | 0.07% | 5,783 -502 | -8% | -$73.7K | |||
| $847K | 0.07% | 19,500 -1,279 | -6% | -$55.6K | |||
| $845K | 0.07% | 11,703 +979 | +9% | +$70.7K | |||
| $844K | 0.07% | 45,405 -4,142 | -8% | -$77K | |||
| $834K | 0.07% | 1,227 +40 | +3% | +$27.2K | |||
| $830K | 0.07% | 1,783 +66 | +4% | +$30.7K | |||
| $828K | 0.07% | 6,473 -324 | -5% | -$41.4K | |||
| $823K | 0.07% | 13,565 -2,015 | -13% | -$122K | |||
| $823K | 0.07% | 8,008 +168 | +2% | +$17.3K |
