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
1
$8.52M 2.94%
64,976
-852
2
$8.23M 2.84%
129,476
-3,660
3
$7.81M 2.7%
49,541
+4,306
4
$7.67M 2.65%
306,816
+1,197
5
$7.07M 2.44%
131,486
+4,104
6
$6.06M 2.09%
244,318
+1,898
7
$6.04M 2.09%
54,917
+93
8
$5.57M 1.92%
225,913
+997
9
$5.31M 1.83%
214,709
-426
10
$5.28M 1.82%
28,288
+450
11
$5.02M 1.73%
92,686
+259
12
$4.88M 1.68%
110,218
+212
13
$4.41M 1.52%
42,670
+6,378
14
$4.4M 1.52%
81,306
+6,590
15
$4.35M 1.5%
21,473
+4,128
16
$4.35M 1.5%
33,985
-394
17
$4.22M 1.46%
25,542
-132
18
$4.18M 1.45%
56,992
+2,511
19
$4.11M 1.42%
45,666
+1,981
20
$3.9M 1.35%
40,060
+3,120
21
$3.82M 1.32%
51,976
-1,568
22
$3.73M 1.29%
120,483
-5,093
23
$3.54M 1.22%
140,292
+4,348
24
$3.45M 1.19%
45,243
+1,700
25
$3.37M 1.16%
28,047
+664
1
2 3 4 5