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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.3B
| $229K | 0.02% |
+1,654
| New | +$229K |
|
377
Kenvue
KVUE
$39.4B
| $224K | 0.02% |
9,341
-644
| -6% | -$15.4K |
|
378
TotalEnergies
TTE
$134B
| $220K | 0.02% |
+3,394
| New | +$220K |
|
379
McCormick & Company Non-Voting
MKC
$18.8B
| $217K | 0.02% |
2,635
-208
| -7% | -$17.1K |
|
380
SS&C Technologies
SSNC
$21.7B
| $217K | 0.02% |
+2,595
| New | +$217K |
|
|
ACR
381
ACRES Commercial Realty
ACR
$158M
| $217K | 0.02% |
10,000
-1,000
| -9% | -$21.7K |
|
382
Rockwell Automation
ROK
$38.4B
| $213K | 0.02% |
824
-1,156
| -58% | -$299K |
|
383
Uber
UBER
$192B
| $213K | 0.02% |
2,922
-614
| -17% | -$44.7K |
|
384
Toronto Dominion Bank
TD
$128B
| $213K | 0.02% |
3,549
-271
| -7% | -$16.2K |
|
385
Cognizant
CTSH
$34.9B
| $213K | 0.02% |
2,779
-105
| -4% | -$8.03K |
|
386
Spotify
SPOT
$145B
| $212K | 0.02% |
+385
| New | +$212K |
|
387
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $211K | 0.02% |
+7,436
| New | +$211K |
|
388
DT Midstream
DTM
$10.7B
| $210K | 0.02% |
+2,178
| New | +$210K |
|
389
Sony
SONY
$167B
| $209K | 0.02% |
+8,243
| New | +$209K |
|
390
O'Reilly Automotive
ORLY
$89.1B
| $209K | 0.02% |
+2,190
| New | +$209K |
|
391
CDW
CDW
$21.8B
| $208K | 0.02% |
1,297
+91
| +8% | +$14.6K |
|
392
Huntington Ingalls Industries
HII
$10.6B
| $207K | 0.02% |
+1,016
| New | +$207K |
|
393
Analog Devices
ADI
$121B
| $206K | 0.02% |
+1,023
| New | +$206K |
|
394
Dominion Energy
D
$50.2B
| $206K | 0.02% |
3,672
-695
| -16% | -$39K |
|
395
Chipotle Mexican Grill
CMG
$55.5B
| $205K | 0.02% |
4,076
+115
| +3% | +$5.77K |
|
396
Innovator Equity Managed Floor ETF
SFLR
$987M
| $204K | 0.02% |
6,485
-2,112
| -25% | -$66.3K |
|
397
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $203K | 0.02% |
3,699
-3,063
| -45% | -$168K |
|
|
ZSEP
398
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $202K | 0.02% |
8,087
-3,342
| -29% | -$83.3K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $201K | 0.02% |
634
| – | – |
|
400
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $200K | 0.02% |
+1,076
| New | +$200K |
|