SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.52%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-0.59%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
157
Reduced
90
Closed
13
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$679K |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$616K |
| 5 |
Aon
AON
|
$450K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$10.9B
| $270K | 0.05% |
+907
| New | +$270K |
|
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $267K | 0.05% |
7,135
+219
| +3% | +$8.2K |
|
253
Yum! Brands
YUM
$40.8B
| $265K | 0.05% |
2,234
+11
| +0.5% | +$1.31K |
|
254
AB InBev
BUD
$120B
| $264K | 0.05% |
4,400
+200
| +5% | +$12K |
|
|
FSP
255
Franklin Street Properties
FSP
$172M
| $264K | 0.05% |
44,726
| – | – |
|
256
iShares Global Tech ETF
IXN
$5.65B
| $261K | 0.05% |
4,500
| – | – |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $261K | 0.05% |
787
+52
| +7% | +$17.2K |
|
258
PayPal
PYPL
$66.2B
| $254K | 0.05% |
2,195
-881
| -29% | -$102K |
|
259
Edwards Lifesciences
EW
$47.8B
| $253K | 0.05% |
2,146
+2
| +0.1% | +$236 |
|
260
S&P Global
SPGI
$167B
| $253K | 0.05% |
616
+16
| +3% | +$6.57K |
|
261
NXP Semiconductors
NXPI
$59.2B
| $252K | 0.05% |
1,361
+198
| +17% | +$36.7K |
|
262
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $250K | 0.05% |
19,890
-105
| -0.5% | -$1.32K |
|
263
US Bancorp
USB
$76B
| $248K | 0.05% |
4,660
| – | – |
|
264
Synovus
SNV
$7.16B
| $247K | 0.05% |
5,046
| – | – |
|
265
Vanguard Communication Services ETF
VOX
$5.63B
| $244K | 0.05% |
2,031
+260
| +15% | +$31.2K |
|
266
Welltower
WELL
$113B
| $242K | 0.05% |
2,522
| – | – |
|
|
XYZ
267
Block, Inc.
XYZ
$46.5B
| $242K | 0.05% |
1,781
-17
| -0.9% | -$2.31K |
|
268
Hasbro
HAS
$11.4B
| $239K | 0.05% |
2,922
-31
| -1% | -$2.54K |
|
269
BlackRock MuniYield Quality Fund III
MYI
$705M
| $234K | 0.04% |
18,606
| – | – |
|
270
Xcel Energy
XEL
$42.8B
| $229K | 0.04% |
3,172
+7
| +0.2% | +$505 |
|
271
Broadridge
BR
$29.9B
| $228K | 0.04% |
1,463
+2
| +0.1% | +$312 |
|
272
Darden Restaurants
DRI
$24.1B
| $227K | 0.04% |
1,705
| – | – |
|
273
Corteva
CTVA
$50.4B
| $223K | 0.04% |
+3,880
| New | +$223K |
|
274
Energy Transfer Partners
ET
$60.8B
| $215K | 0.04% |
19,253
+3,658
| +23% | +$40.8K |
|
275
Sprott Physical Gold
PHYS
$12.6B
| $214K | 0.04% |
13,925
| – | – |
|