SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.45%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-0.81%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
251
New
5
Increased
59
Reduced
152
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$1.9M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$932K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$855K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.99M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$734K |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 11.88% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.7M | 1.1% |
98,563
+6,578
| +7% | +$247K |
|
27
Amgen
AMGN
$154B
| $3.6M | 1.07% |
18,601
-326
| -2% | -$63.1K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.59M | 1.07% |
30,049
+5,397
| +22% | +$645K |
|
29
Chevron
CVX
$326B
| $3.53M | 1.05% |
29,777
-108
| -0.4% | -$12.8K |
|
30
Amazon
AMZN
$2.4T
| $3.37M | 1% |
1,942
-84
| -4% | -$146K |
|
31
General Dynamics
GD
$87.3B
| $3.36M | 1% |
18,405
-1,332
| -7% | -$243K |
|
|
32
AbbVie
ABBV
$374B
| $3.31M | 0.99% |
43,682
+12,673
| +41% | +$960K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $3.3M | 0.98% |
2,708
-106
| -4% | -$129K |
|
34
DNP Select Income Fund
DNP
$3.65B
| $3.23M | 0.96% |
250,889
+33,672
| +16% | +$433K |
|
35
IBM
IBM
$225B
| $3.2M | 0.95% |
21,968
-700
| -3% | -$102K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $3M | 0.89% |
18,801
-587
| -3% | -$93.7K |
|
37
Emerson Electric
EMR
$73.9B
| $2.91M | 0.87% |
43,529
-762
| -2% | -$50.9K |
|
38
Diageo
DEO
$61.5B
| $2.86M | 0.85% |
17,513
-1,143
| -6% | -$187K |
|
39
Vanguard Information Technology ETF
VGT
$98.6B
| $2.79M | 0.83% |
12,934
+945
| +8% | +$204K |
|
|
40
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.59M | 0.77% |
36,536
+12,051
| +49% | +$855K |
|
41
Eli Lilly
LLY
$659B
| $2.57M | 0.77% |
22,975
-836
| -4% | -$93.5K |
|
|
IBDL
42
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.56M | 0.76% |
101,068
+7,572
| +8% | +$192K |
|
43
Walmart
WMT
$781B
| $2.52M | 0.75% |
21,225
-219
| -1% | -$26K |
|
44
American Electric Power
AEP
$58.9B
| $2.41M | 0.72% |
25,706
-389
| -1% | -$36.4K |
|
45
Vanguard Value ETF
VTV
$143B
| $2.39M | 0.71% |
21,442
-3,679
| -15% | -$411K |
|
46
Aflac
AFL
$56.5B
| $2.17M | 0.65% |
41,408
-17
| -0% | -$889 |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.12M | 0.63% |
38,604
+2,318
| +6% | +$127K |
|
48
Lowe's Companies
LOW
$145B
| $2.11M | 0.63% |
19,180
-311
| -2% | -$34.2K |
|
49
Altria Group
MO
$113B
| $2.09M | 0.62% |
50,972
-15,728
| -24% | -$643K |
|
50
General Mills
GIS
$26.4B
| $2.06M | 0.61% |
37,338
-1,816
| -5% | -$100K |
|