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 | |
|---|---|---|---|---|---|---|---|
| $822K | 0.07% | 9,939 -61 | -0.6% | -$5.05K | |||
| $817K | 0.07% | 5,393 | – | – | |||
| $816K | 0.07% | 6,189 -59 | -0.9% | -$7.78K | |||
| $813K | 0.07% | 2,037 -10 | -0.5% | -$3.99K | |||
| $810K | 0.07% | 35,680 -4,941 | -12% | -$112K | |||
| $807K | 0.07% | 7,650 -9 | -0.1% | -$949 | |||
| $805K | 0.07% | 4,848 +226 | +5% | +$37.5K | |||
| $804K | 0.07% | 4,016 +284 | +8% | +$56.8K | |||
| $772K | 0.06% | 12,534 +421 | +3% | +$25.9K | |||
| $744K | 0.06% | 4,351 +312 | +8% | +$53.4K | |||
| $742K | 0.06% | 3,511 +46 | +1% | +$9.73K | |||
| $742K | 0.06% | 6,363 +674 | +12% | +$78.6K | |||
| $731K | 0.06% | 1,338 -119 | -8% | -$65K | |||
| $724K | 0.06% | 4,992 +542 | +12% | +$78.6K | |||
| $712K | 0.06% | 6,813 +383 | +6% | +$40.1K | |||
| $711K | 0.06% | 13,984 +30 | +0.2% | +$1.53K | |||
| $708K | 0.06% | 11,164 -419 | -4% | -$26.6K | |||
| $708K | 0.06% | 17,170 | – | – | |||
| $692K | 0.06% | 7,013 +16 | +0.2% | +$1.58K | |||
| $691K | 0.06% | 27,211 +6,566 | +32% | +$167K | |||
| $690K | 0.06% | 23,433 +81 | +0.4% | +$2.38K | |||
| $687K | 0.06% | 2,596 -304 | -10% | -$80.4K | |||
| $675K | 0.06% | 3,839 -3,937 | -51% | -$692K | |||
| $673K | 0.06% | 17,323 -50 | -0.3% | -$1.94K | |||
| $653K | 0.05% | 10,771 -2,346 | -18% | -$142K |
