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
$729M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.31M
3
+$959K
4
PEP icon
PepsiCo
PEP
+$914K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$897K

Top Sells

1
+$13.8M
2
+$7.35M
3
+$7.29M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.98M
5
AAPL icon
Apple
AAPL
+$5.67M

Sector Composition

1 Technology 14.23%
2 Healthcare 10.66%
3 Consumer Staples 7.64%
4 Financials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 5.57%
246,172
-34,363
2
$24.1M 3.31%
83,737
-773
3
$19.2M 2.63%
808,543
-90,091
4
$18.3M 2.51%
747,038
-92,535
5
$16.5M 2.27%
672,951
-133,547
6
$15.3M 2.09%
+605,799
7
$15.2M 2.08%
942,162
-39,978
8
$15M 2.07%
631,705
-114,438
9
$13.2M 1.82%
89,102
+64
10
$12.9M 1.77%
530,241
-121,731
11
$12.4M 1.71%
80,280
+320
12
$12.3M 1.69%
80,156
-10,436
13
$9.84M 1.35%
26,166
-5,713
14
$9.64M 1.32%
28,071
+928
15
$9.43M 1.29%
31,965
-2,016
16
$9.4M 1.29%
188,121
-16,540
17
$9.17M 1.26%
88,801
+8,238
18
$8.46M 1.16%
53,112
-3,545
19
$7.9M 1.08%
60,612
-2,339
20
$7.85M 1.08%
126,473
-1,185
21
$7.7M 1.06%
37,100
+190
22
$7.5M 1.03%
19,444
-5,355
23
$7.23M 0.99%
25,854
-339
24
$6.92M 0.95%
146,142
-19,104
25
$6.83M 0.94%
28,258
-797
1
2 3 4 5