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
(-0.81%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
251
New
5
Increased
59
Reduced
152
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$1.9M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$932K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$855K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.99M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BP
BP
$90.8B
| – | – |
-7,513
| Closed | -$313K |
|