SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.09%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
Coca-Cola
KO
|
$8.68M |
| 4 |
Verizon
VZ
|
$7.59M |
| 5 |
Apple
AAPL
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$22.8B
| $231K | 0.07% |
+5,080
| New | +$231K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $229K | 0.07% |
+1,142
| New | +$229K |
|
|
CEZ
228
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $229K | 0.07% |
+8,821
| New | +$229K |
|
229
Enterprise Products Partners
EPD
$69.1B
| $223K | 0.07% |
+7,710
| New | +$223K |
|
230
Rogers Communications
RCI
$19.1B
| $222K | 0.07% |
+4,156
| New | +$222K |
|
231
Synovus
SNV
$6.99B
| $220K | 0.07% |
+6,272
| New | +$220K |
|
232
PACCAR
PCAR
$51.7B
| $218K | 0.06% |
+3,040
| New | +$218K |
|
233
Federal Signal
FSS
$7.43B
| $214K | 0.06% |
+8,000
| New | +$214K |
|
234
Progressive
PGR
$144B
| $212K | 0.06% |
+2,649
| New | +$212K |
|
235
Williams Companies
WMB
$69.7B
| $209K | 0.06% |
+7,462
| New | +$209K |
|
236
Accenture
ACN
$158B
| $207K | 0.06% |
+1,123
| New | +$207K |
|
237
FedEx
FDX
$52.7B
| $207K | 0.06% |
+1,263
| New | +$207K |
|
238
Vanguard Small-Cap ETF
VB
$65.7B
| $206K | 0.06% |
+1,317
| New | +$206K |
|
|
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
| $206K | 0.06% |
+5,019
| New | +$206K |
|
240
Energy Transfer Partners
ET
$60.8B
| $205K | 0.06% |
+14,540
| New | +$205K |
|
241
Broadridge
BR
$29.6B
| $203K | 0.06% |
+1,586
| New | +$203K |
|
242
Philips
PHG
$25.6B
| $202K | 0.06% |
+4,625
| New | +$202K |
|
243
Costco
COST
$416B
| $201K | 0.06% |
+762
| New | +$201K |
|
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $169K | 0.05% |
+12,246
| New | +$169K |
|
|
CXE
245
MFS High Income Municipal Trust
CXE
$111M
| $78K | 0.02% |
+15,000
| New | +$78K |
|
246
SiriusXM
SIRI
$7.75B
| $56K | 0.02% |
+10,000
| New | +$56K |
|