SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-14.94%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-18%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
4
Increased
97
Reduced
91
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$837K |
| 2 |
Microsoft
MSFT
|
$679K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$659K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$476K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$861K |
| 3 |
Exxon Mobil
XOM
|
$518K |
| 4 |
Ventas
VTR
|
$505K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.2B
| – | – |
-1,091
| Closed | -$234K |
|
227
Kraft Heinz
KHC
$30.9B
| – | – |
-7,274
| Closed | -$234K |
|
228
Lincoln National
LNC
$8B
| – | – |
-5,530
| Closed | -$326K |
|
229
Oneok
OKE
$46.8B
| – | – |
-3,185
| Closed | -$241K |
|
230
Sun Life Financial
SLF
$32.4B
| – | – |
-4,400
| Closed | -$201K |
|
231
Synovus
SNV
$7B
| – | – |
-6,215
| Closed | -$244K |
|
232
TJX Companies
TJX
$154B
| – | – |
-3,917
| Closed | -$239K |
|
|
233
Travelers Companies
TRV
$61B
| – | – |
-3,151
| Closed | -$432K |
|
234
TSMC
TSM
$1.18T
| – | – |
-3,960
| Closed | -$230K |
|
235
TotalEnergies
TTE
$137B
| – | – |
-4,486
| Closed | -$248K |
|
236
United Parcel Service
UPS
$72.2B
| – | – |
-1,967
| Closed | -$230K |
|
237
US Bancorp
USB
$74.9B
| – | – |
-5,530
| Closed | -$328K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-1,007
| Closed | -$200K |
|
|
239
Ventas
VTR
$30.7B
| – | – |
-8,742
| Closed | -$505K |
|
240
Welltower
WELL
$112B
| – | – |
-3,444
| Closed | -$282K |
|
241
Technology Select Sector SPDR Fund
XLK
$82.5B
| – | – |
-2,329
| Closed | -$213K |
|
242
Yum! Brands
YUM
$40.2B
| – | – |
-2,398
| Closed | -$242K |
|