SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
(-1.8%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.5% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $430K | 0.04% |
11,205
| – | – |
|
277
Otis Worldwide
OTIS
$34.1B
| $426K | 0.04% |
4,128
+5
| +0.1% | +$516 |
|
278
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $426K | 0.03% |
11,943
-136
| -1% | -$4.85K |
|
279
Sprott Physical Gold
PHYS
$12.8B
| $425K | 0.03% |
17,647
+947
| +6% | +$22.8K |
|
280
Accenture
ACN
$159B
| $423K | 0.03% |
1,355
-255
| -16% | -$79.6K |
|
281
Watsco
WSO
$16.6B
| $422K | 0.03% |
831
-67
| -7% | -$34.1K |
|
282
Unilever
UL
$158B
| $421K | 0.03% |
7,073
| – | – |
|
283
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $415K | 0.03% |
18,714
+825
| +5% | +$18.3K |
|
284
Novartis
NVS
$251B
| $408K | 0.03% |
3,661
| – | – |
|
285
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $407K | 0.03% |
3,336
| – | – |
|
286
Sun Life Financial
SLF
$32.4B
| $400K | 0.03% |
6,982
-1,909
| -21% | -$109K |
|
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $394K | 0.03% |
5,195
| – | – |
|
288
United States Lime & Minerals
USLM
$3.52B
| $393K | 0.03% |
4,450
-1,075
| -19% | -$95K |
|
289
Sysco
SYY
$39.4B
| $393K | 0.03% |
5,237
-376
| -7% | -$28.2K |
|
290
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $389K | 0.03% |
+11,335
| New | +$389K |
|
291
United Parcel Service
UPS
$72.1B
| $387K | 0.03% |
3,516
-1,219
| -26% | -$134K |
|
292
Becton Dickinson
BDX
$55.1B
| $385K | 0.03% |
1,682
+138
| +9% | +$31.6K |
|
293
Yum! Brands
YUM
$40.1B
| $385K | 0.03% |
2,444
+114
| +5% | +$17.9K |
|
294
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $383K | 0.03% |
8,214
-1,775
| -18% | -$82.8K |
|
295
Genuine Parts
GPC
$19.4B
| $381K | 0.03% |
3,199
-144
| -4% | -$17.2K |
|
296
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $378K | 0.03% |
6,105
| – | – |
|
297
Bank of New York Mellon
BK
$73.1B
| $377K | 0.03% |
4,496
+10
| +0.2% | +$839 |
|
298
SiriusXM
SIRI
$8.1B
| $376K | 0.03% |
16,691
-10
| -0.1% | -$225 |
|
299
Targa Resources
TRGP
$34.9B
| $375K | 0.03% |
1,872
+116
| +7% | +$23.3K |
|
300
American Tower
AMT
$92.9B
| $375K | 0.03% |
1,725
+7
| +0.4% | +$1.52K |
|