SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
251
New
9
Increased
88
Reduced
125
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.83M |
| 3 |
Tesla
TSLA
|
$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$745K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$612K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
$787K |
| 3 |
AT&T
T
|
$589K |
| 4 |
Diageo
DEO
|
$375K |
| 5 |
JPMorgan Chase
JPM
|
$366K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$263B
| $234K | 0.06% |
9,961
-879
| -8% | -$20.6K |
|
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $232K | 0.06% |
1,578
+17
| +1% | +$2.5K |
|
228
DuPont de Nemours
DD
$32.2B
| $228K | 0.06% |
4,109
-142
| -3% | -$7.88K |
|
|
XYZ
229
Block, Inc.
XYZ
$46.5B
| $224K | 0.06% |
+1,380
| New | +$224K |
|
230
CVS Health
CVS
$94B
| $221K | 0.06% |
3,785
+143
| +4% | +$8.35K |
|
231
FedEx
FDX
$52.9B
| $219K | 0.06% |
+870
| New | +$219K |
|
232
Biogen
BIIB
$19.4B
| $215K | 0.06% |
757
| – | – |
|
233
Cigna
CI
$80.3B
| $214K | 0.06% |
1,263
-6
| -0.5% | -$1.02K |
|
234
BlackRock Municipal Income Trust
BFK
$425M
| $206K | 0.05% |
15,000
| – | – |
|
235
Xcel Energy
XEL
$42.8B
| $206K | 0.05% |
+2,985
| New | +$206K |
|
236
Deere & Co
DE
$129B
| $203K | 0.05% |
+917
| New | +$203K |
|
237
Yum! Brands
YUM
$40.8B
| $203K | 0.05% |
+2,223
| New | +$203K |
|
238
ServiceNow
NOW
$189B
| $202K | 0.05% |
+416
| New | +$202K |
|
239
Ventas
VTR
$30.9B
| $201K | 0.05% |
+4,796
| New | +$201K |
|
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $178K | 0.05% |
12,400
+32
| +0.3% | +$459 |
|
|
FSP
241
Franklin Street Properties
FSP
$172M
| $165K | 0.04% |
45,173
| – | – |
|
242
GE Aerospace
GE
$292B
| $126K | 0.03% |
20,213
+1,963
| +11% | +$12.2K |
|
|
SVC
243
Service Properties Trust
SVC
$451M
| $105K | 0.03% |
13,250
-2,000
| -13% | -$15.8K |
|
244
Ford
F
$46.6B
| $87K | 0.02% |
12,996
| – | – |
|
|
CXE
245
MFS High Income Municipal Trust
CXE
$112M
| $71K | 0.02% |
15,000
| – | – |
|
246
Energy Transfer Partners
ET
$60.8B
| $67K | 0.02% |
12,310
+50
| +0.4% | +$272 |
|
|
ACR
247
ACRES Commercial Realty
ACR
$156M
| $21K | 0.01% |
+10,000
| New | +$21K |
|
248
Citigroup
C
$178B
| – | – |
-4,422
| Closed | -$226K |
|
249
Lincoln National
LNC
$8.14B
| – | – |
-5,530
| Closed | -$203K |
|
250
Travelers Companies
TRV
$61.1B
| – | – |
-1,781
| Closed | -$203K |
|