SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$679K
3
+$659K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$476K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$415K

Top Sells

1
+$1.62M
2
+$861K
3
+$518K
4
VTR icon
Ventas
VTR
+$505K
5
TRV icon
Travelers Companies
TRV
+$432K

Sector Composition

1 Healthcare 14.02%
2 Technology 11.19%
3 Consumer Staples 11.16%
4 Communication Services 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.07%
+1,228
202
$212K 0.07%
8,234
-2,211
203
$209K 0.07%
3,857
+10
204
$206K 0.07%
1,905
205
$205K 0.07%
2,866
+19
206
$194K 0.07%
15,000
207
$170K 0.06%
98,184
208
$167K 0.06%
12,335
+30
209
$161K 0.06%
4,065
-74
210
$88K 0.03%
16,250
211
$83K 0.03%
17,246
-5,910
212
$70K 0.02%
15,000
213
$53K 0.02%
11,413
-2,524
214
– –
-1,473
215
– –
-203
216
– –
-4,977
217
– –
-4,992
218
– –
-6,813
219
– –
-3,741
220
– –
-4,639
221
– –
-5,879
222
– –
-5,155
223
– –
-3,942
224
– –
-1,573
225
– –
-2,658
6 7 8
9
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