SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+5.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14
Top Buys
Top Sells
| 1 |
Nutrien
NTR
|
$763K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$721K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$567K |
| 4 |
Danaher
DHR
|
$547K |
| 5 |
Verizon
VZ
|
$419K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$191B
| $477K | 0.06% |
853
+108
| +14% | +$60.4K |
|
227
Blackrock
BLK
$170B
| $477K | 0.06% |
738
+4
| +0.5% | +$2.58K |
|
228
CDW
CDW
$21.4B
| $476K | 0.06% |
2,359
+26
| +1% | +$5.25K |
|
229
Schlumberger
SLB
$52.2B
| $475K | 0.06% |
8,149
-379
| -4% | -$22.1K |
|
230
Vanguard Extended Market ETF
VXF
$23.7B
| $473K | 0.06% |
3,300
| – | – |
|
231
Humana
HUM
$37.5B
| $465K | 0.06% |
955
+13
| +1% | +$6.33K |
|
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $461K | 0.06% |
10,176
| – | – |
|
233
iShares Russell 2000 Value ETF
IWN
$11.7B
| $456K | 0.06% |
3,364
+49
| +1% | +$6.64K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $453K | 0.06% |
9,075
+4,770
| +111% | +$238K |
|
235
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $452K | 0.06% |
7,267
+676
| +10% | +$42K |
|
236
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $448K | 0.06% |
3,645
-3
| -0.1% | -$369 |
|
237
Cigna
CI
$80.2B
| $448K | 0.06% |
1,566
+33
| +2% | +$9.44K |
|
238
Dimensional US Equity ETF
DFUS
$16.4B
| $440K | 0.05% |
9,462
| – | – |
|
239
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $433K | 0.05% |
13,930
-515
| -4% | -$16K |
|
240
Unilever
UL
$158B
| $431K | 0.05% |
8,719
+21
| +0.2% | +$1.04K |
|
241
VanEck Semiconductor ETF
SMH
$26.6B
| $430K | 0.05% |
2,965
+9
| +0.3% | +$1.31K |
|
242
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $423K | 0.05% |
6,648
| – | – |
|
243
Oneok
OKE
$46.5B
| $422K | 0.05% |
+6,654
| New | +$422K |
|
244
ConocoPhillips
COP
$118B
| $412K | 0.05% |
3,437
+211
| +7% | +$25.3K |
|
245
Accenture
ACN
$158B
| $410K | 0.05% |
1,335
+61
| +5% | +$18.7K |
|
246
American International
AIG
$45.1B
| $406K | 0.05% |
+6,693
| New | +$406K |
|
247
Marriott International Class A Common Stock
MAR
$72B
| $401K | 0.05% |
+2,042
| New | +$401K |
|
248
Intercontinental Exchange
ICE
$100B
| $398K | 0.05% |
3,615
+111
| +3% | +$12.2K |
|
249
Darden Restaurants
DRI
$24.3B
| $397K | 0.05% |
2,771
+263
| +10% | +$37.7K |
|
250
Ford
F
$46.2B
| $396K | 0.05% |
31,848
-173
| -0.5% | -$2.15K |
|