SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+4.88%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$429M
AUM Growth
+$20.2M
(+4.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
273
New
18
Increased
103
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$689K |
| 3 |
KSU
Kansas City Southern
KSU
|
$534K |
| 4 |
TotalEnergies
TTE
|
$513K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Staples | 8.9% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $288K | 0.07% |
3,598
-20
| -0.6% | -$1.6K |
|
227
Tractor Supply
TSCO
$32.1B
| $288K | 0.07% |
8,140
+140
| +2% | +$4.95K |
|
228
Synovus
SNV
$7.15B
| $284K | 0.07% |
6,215
| – | – |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $281K | 0.07% |
1,306
+160
| +14% | +$34.4K |
|
230
DuPont de Nemours
DD
$32.6B
| $278K | 0.06% |
3,597
-347
| -9% | -$26.8K |
|
231
Hasbro
HAS
$11.2B
| $278K | 0.06% |
2,897
-22
| -0.8% | -$2.11K |
|
232
Crown Castle
CCI
$41.9B
| $269K | 0.06% |
1,561
-34
| -2% | -$5.86K |
|
233
Vulcan Materials
VMC
$39B
| $267K | 0.06% |
1,585
-85
| -5% | -$14.3K |
|
234
Genuine Parts
GPC
$19.4B
| $266K | 0.06% |
2,297
-173
| -7% | -$20K |
|
235
Travelers Companies
TRV
$62B
| $262K | 0.06% |
1,739
+32
| +2% | +$4.82K |
|
236
US Bancorp
USB
$75.9B
| $261K | 0.06% |
4,715
+46
| +1% | +$2.55K |
|
237
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $257K | 0.06% |
9,935
+160
| +2% | +$4.14K |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | 0.06% |
1,420
-680
| -32% | -$120K |
|
239
Citigroup
C
$176B
| $250K | 0.06% |
3,436
+2
| +0.1% | +$146 |
|
240
Schlumberger
SLB
$53.4B
| $247K | 0.06% |
+9,102
| New | +$247K |
|
|
FSP
241
Franklin Street Properties
FSP
$174M
| $246K | 0.06% |
45,173
| – | – |
|
242
GE Aerospace
GE
$296B
| $244K | 0.06% |
3,730
+320
| +9% | +$20.9K |
|
243
Darden Restaurants
DRI
$24.5B
| $242K | 0.06% |
1,705
| – | – |
|
244
Yum! Brands
YUM
$40.1B
| $240K | 0.06% |
2,223
| – | – |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $234K | 0.05% |
735
+29
| +4% | +$9.23K |
|
|
MTT
246
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $227K | 0.05% |
10,750
| – | – |
|
247
Boeing
BA
$174B
| $226K | 0.05% |
886
-292
| -25% | -$74.5K |
|
248
Oxford Industries
OXM
$629M
| $225K | 0.05% |
+2,569
| New | +$225K |
|
249
Broadridge
BR
$29.4B
| $224K | 0.05% |
1,461
| – | – |
|
|
IBMK
250
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $221K | 0.05% |
8,389
| – | – |
|