SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$2.13M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.17%
Holding
265
New
18
Increased
96
Reduced
117
Closed
10

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.8M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.75M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.66M
4
NVDA icon
NVIDIA
NVDA
$379K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$353K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$3.15M
2
EMR icon
Emerson Electric
EMR
$1.65M
3
IBM icon
IBM
IBM
$985K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$902K
5
GD icon
General Dynamics
GD
$521K

Sector Composition

1 Technology 13.39%
2 Healthcare 12.35%
3 Consumer Staples 9.51%
4 Consumer Discretionary 6.52%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFK icon
251
BlackRock Municipal Income Trust
BFK
$422M
$183K 0.04%
11,800
-3,200
-21% -$49.6K
F icon
252
Ford
F
$46.5B
$116K 0.03%
13,196
+200
+2% +$1.76K
CXE
253
MFS High Income Municipal Trust
CXE
$111M
$76K 0.02%
15,000
– –
ET icon
254
Energy Transfer Partners
ET
$60.8B
$70K 0.02%
11,339
-971
-8% -$5.99K
ACR
255
ACRES Commercial Realty
ACR
$156M
$40K 0.01%
10,000
– –
BIIB icon
256
Biogen
BIIB
$20B
– –
-757
Closed -$215K
FSLY icon
257
Fastly
FSLY
$1.1B
– –
-2,634
Closed -$247K
GSK icon
258
GSK
GSK
$78B
– –
-7,289
Closed -$274K
NOW icon
259
ServiceNow
NOW
$188B
– –
-416
Closed -$202K
SVC
260
Service Properties Trust
SVC
$442M
– –
-13,250
Closed -$105K
VTR icon
261
Ventas
VTR
$30.7B
– –
-4,796
Closed -$201K
XEL icon
262
Xcel Energy
XEL
$42.4B
– –
-2,985
Closed -$206K
ZM icon
263
Zoom
ZM
$24.2B
– –
-640
Closed -$301K
IBDL
264
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-35,764
Closed -$902K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,019
Closed -$303K
7 8 9 10
11