SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.15%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-9.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
110
Reduced
128
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.18M |
| 2 |
Enterprise Products Partners
EPD
|
$6.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$687K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$529K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$423K |
| 4 |
Coca-Cola
KO
|
$341K |
| 5 |
Nutrien
NTR
|
$312K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 8.17% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.6B
| $235K | 0.05% |
21,116
+2,527
| +14% | +$28.1K |
|
252
Hasbro
HAS
$11.2B
| $235K | 0.05% |
2,868
-54
| -2% | -$4.43K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20B
| $235K | 0.05% |
1,193
| – | – |
|
254
Carrier Global
CARR
$54B
| $234K | 0.05% |
6,573
-366
| -5% | -$13K |
|
255
Netflix
NFLX
$516B
| $233K | 0.05% |
1,333
-248
| -16% | -$43.3K |
|
|
PCN
256
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $230K | 0.05% |
18,185
| – | – |
|
257
Lincoln National
LNC
$8.09B
| $229K | 0.05% |
4,905
| – | – |
|
258
Sprott Physical Gold
PHYS
$12.3B
| $226K | 0.05% |
15,959
+2,034
| +15% | +$28.8K |
|
259
Xcel Energy
XEL
$42.7B
| $224K | 0.05% |
3,165
-7
| -0.2% | -$495 |
|
260
BlackRock MuniYield Quality Fund III
MYI
$702M
| $217K | 0.05% |
18,606
| – | – |
|
261
US Bancorp
USB
$75.5B
| $214K | 0.04% |
4,660
| – | – |
|
262
Generac Holdings
GNRC
$10.5B
| $213K | 0.04% |
1,010
+103
| +11% | +$21.7K |
|
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $210K | 0.04% |
5,972
-1,163
| -16% | -$40.9K |
|
264
S&P Global
SPGI
$165B
| $210K | 0.04% |
622
+6
| +1% | +$2.03K |
|
265
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $209K | 0.04% |
2,000
| – | – |
|
266
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $208K | 0.04% |
19,100
-790
| -4% | -$8.6K |
|
267
Welltower
WELL
$112B
| $208K | 0.04% |
2,522
| – | – |
|
268
Broadridge
BR
$29.5B
| $208K | 0.04% |
1,461
-2
| -0.1% | -$285 |
|
269
Accenture
ACN
$160B
| $207K | 0.04% |
+747
| New | +$207K |
|
|
270
Nutrien
NTR
$28B
| $207K | 0.04% |
2,601
-3,923
| -60% | -$312K |
|
271
iShares Global Tech ETF
IXN
$5.65B
| $206K | 0.04% |
4,500
| – | – |
|
272
Corteva
CTVA
$50.2B
| $205K | 0.04% |
3,795
-85
| -2% | -$4.59K |
|
273
Energy Transfer Partners
ET
$60.8B
| $204K | 0.04% |
20,460
+1,207
| +6% | +$12K |
|
|
FSP
274
Franklin Street Properties
FSP
$172M
| $187K | 0.04% |
44,726
| – | – |
|
275
GoPro
GPRO
$236M
| $166K | 0.03% |
+30,000
| New | +$166K |
|