SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+2.45%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$9.39M
Cap. Flow %
-2.8%
Top 10 Hldgs %
21.19%
Holding
251
New
5
Increased
59
Reduced
152
Closed
13

Top Buys

1
GPN icon
Global Payments
GPN
$1.9M
2
ABBV icon
AbbVie
ABBV
$960K
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$891K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$855K

Top Sells

1
KO icon
Coca-Cola
KO
$2.99M
2
TSS
Total System Services, Inc.
TSS
$1.88M
3
PG icon
Procter & Gamble
PG
$1.56M
4
PM icon
Philip Morris
PM
$1.2M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734K

Sector Composition

1 Healthcare 12.3%
2 Consumer Staples 11.88%
3 Technology 9.74%
4 Industrials 7.87%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.6B
$228K 0.07%
24,935
-5,182
-17% -$47.4K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.07%
3,784
-48
-1% -$2.88K
SNV icon
228
Synovus
SNV
$7.13B
$222K 0.07%
6,215
-57
-0.9% -$2.04K
AZO icon
229
AutoZone
AZO
$69.9B
$220K 0.07%
203
-19
-9% -$20.6K
O icon
230
Realty Income
O
$52.8B
$212K 0.06%
+2,768
New +$212K
TSM icon
231
TSMC
TSM
$1.18T
$212K 0.06%
4,569
-1,524
-25% -$70.7K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$12.3B
$210K 0.06%
1,091
-51
-4% -$9.82K
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
$206K 0.06%
5,019
– –
CI icon
234
Cigna
CI
$80.3B
$205K 0.06%
1,350
-148
-10% -$22.5K
INTU icon
235
Intuit
INTU
$185B
$205K 0.06%
+770
New +$205K
PGR icon
236
Progressive
PGR
$144B
$205K 0.06%
2,649
– –
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$176K 0.05%
12,276
+30
+0.2% +$430
CXE
238
MFS High Income Municipal Trust
CXE
$112M
$83K 0.02%
15,000
– –
BR icon
239
Broadridge
BR
$29.5B
– –
-1,586
Closed -$203K
DE icon
240
Deere & Co
DE
$129B
– –
-1,564
Closed -$259K
EPD icon
241
Enterprise Products Partners
EPD
$69.3B
– –
-7,710
Closed -$223K
OXM icon
242
Oxford Industries
OXM
$636M
– –
-7,333
Closed -$556K
PCAR icon
243
PACCAR
PCAR
$51.9B
– –
-3,040
Closed -$218K
PHG icon
244
Philips
PHG
$25.7B
– –
-4,625
Closed -$202K
RCI icon
245
Rogers Communications
RCI
$19.2B
– –
-4,156
Closed -$222K
SIRI icon
246
SiriusXM
SIRI
$7.78B
– –
-10,000
Closed -$56K
VB icon
247
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,317
Closed -$206K
WMB icon
248
Williams Companies
WMB
$70.1B
– –
-7,462
Closed -$209K
CEZ
249
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-8,821
Closed -$229K
TSS
250
DELISTED
Total System Services, Inc.
TSS
– –
-14,614
Closed -$1.88M
7 8 9
10
11