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 | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.33B
| $273K | 0.02% |
2,102
| – | – |
|
352
Equity Residential
EQR
$25B
| $267K | 0.02% |
3,724
-75
| -2% | -$5.37K |
|
353
Boston Scientific
BSX
$159B
| $266K | 0.02% |
+2,635
| New | +$266K |
|
354
AptarGroup
ATR
$9.12B
| $263K | 0.02% |
1,771
-32
| -2% | -$4.75K |
|
355
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $260K | 0.02% |
2,651
-579
| -18% | -$56.7K |
|
356
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $259K | 0.02% |
14,732
+31
| +0.2% | +$545 |
|
357
Booking.com
BKNG
$181B
| $258K | 0.02% |
56
-1
| -2% | -$4.61K |
|
358
McKesson
MCK
$86B
| $257K | 0.02% |
382
-2
| -0.5% | -$1.35K |
|
359
Mine Safety
MSA
$6.74B
| $257K | 0.02% |
+1,752
| New | +$257K |
|
360
Constellation Energy
CEG
$96.6B
| $254K | 0.02% |
1,262
-79
| -6% | -$15.9K |
|
361
CRH
CRH
$74.9B
| $253K | 0.02% |
2,875
+39
| +1% | +$3.43K |
|
362
Constellation Brands
STZ
$25.7B
| $251K | 0.02% |
1,368
+315
| +30% | +$57.8K |
|
363
Trane Technologies
TT
$91.9B
| $249K | 0.02% |
739
+129
| +21% | +$43.5K |
|
364
Alliant Energy
LNT
$16.6B
| $244K | 0.02% |
3,786
+5
| +0.1% | +$322 |
|
365
Main Street Capital
MAIN
$5.96B
| $244K | 0.02% |
4,306
+102
| +2% | +$5.77K |
|
366
Thomson Reuters
TRI
$80.6B
| $243K | 0.02% |
1,407
| – | – |
|
367
Cintas
CTAS
$83.4B
| $241K | 0.02% |
1,172
+68
| +6% | +$14K |
|
368
Marsh & McLennan
MMC
$101B
| $239K | 0.02% |
981
+32
| +3% | +$7.81K |
|
369
American Water Works
AWK
$27.6B
| $238K | 0.02% |
1,615
-300
| -16% | -$44.3K |
|
370
Sprouts Farmers Market
SFM
$13.7B
| $236K | 0.02% |
+1,547
| New | +$236K |
|
371
Exelon
EXC
$43.8B
| $236K | 0.02% |
5,113
-558
| -10% | -$25.7K |
|
372
Enbridge
ENB
$105B
| $235K | 0.02% |
5,304
+243
| +5% | +$10.8K |
|
373
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $235K | 0.02% |
1,354
+5
| +0.4% | +$866 |
|
374
Sempra
SRE
$53.6B
| $234K | 0.02% |
3,279
-505
| -13% | -$36K |
|
375
Datadog
DDOG
$46B
| $231K | 0.02% |
2,330
| – | – |
|