SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.09%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
Coca-Cola
KO
|
$8.68M |
| 4 |
Verizon
VZ
|
$7.59M |
| 5 |
Apple
AAPL
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.61M | 1.07% |
+107,593
| New | +$3.61M |
|
27
General Dynamics
GD
$87.3B
| $3.59M | 1.06% |
+19,737
| New | +$3.59M |
|
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $3.49M | 1.03% |
+92,783
| New | +$3.49M |
|
29
Amgen
AMGN
$154B
| $3.49M | 1.03% |
+18,927
| New | +$3.49M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.39M | 1% |
+91,985
| New | +$3.39M |
|
31
Philip Morris
PM
$261B
| $3.33M | 0.98% |
+42,415
| New | +$3.33M |
|
32
Diageo
DEO
$61.5B
| $3.22M | 0.95% |
+18,656
| New | +$3.22M |
|
33
Altria Group
MO
$113B
| $3.16M | 0.93% |
+66,700
| New | +$3.16M |
|
34
IBM
IBM
$225B
| $3.13M | 0.92% |
+22,668
| New | +$3.13M |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.05M | 0.9% |
+19,388
| New | +$3.05M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $3.04M | 0.9% |
+2,814
| New | +$3.04M |
|
37
Emerson Electric
EMR
$73.9B
| $2.96M | 0.87% |
+44,291
| New | +$2.96M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.84M | 0.84% |
+24,652
| New | +$2.84M |
|
39
Vanguard Value ETF
VTV
$143B
| $2.79M | 0.82% |
+25,121
| New | +$2.79M |
|
40
Eli Lilly
LLY
$659B
| $2.64M | 0.78% |
+23,811
| New | +$2.64M |
|
41
DNP Select Income Fund
DNP
$3.65B
| $2.57M | 0.76% |
+217,217
| New | +$2.57M |
|
42
Vanguard Information Technology ETF
VGT
$98.6B
| $2.53M | 0.75% |
+11,989
| New | +$2.53M |
|
43
Walmart
WMT
$781B
| $2.37M | 0.7% |
+21,444
| New | +$2.37M |
|
|
IBDL
44
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.37M | 0.7% |
+93,496
| New | +$2.37M |
|
45
Norfolk Southern
NSC
$62.4B
| $2.3M | 0.68% |
+11,528
| New | +$2.3M |
|
46
American Electric Power
AEP
$58.9B
| $2.3M | 0.68% |
+26,095
| New | +$2.3M |
|
47
Aflac
AFL
$56.5B
| $2.27M | 0.67% |
+41,425
| New | +$2.27M |
|
48
AbbVie
ABBV
$374B
| $2.26M | 0.67% |
+31,009
| New | +$2.26M |
|
49
Cisco
CSCO
$268B
| $2.2M | 0.65% |
+40,198
| New | +$2.2M |
|
50
Walt Disney
DIS
$213B
| $2.2M | 0.65% |
+15,729
| New | +$2.2M |
|