SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
247
New
9
Increased
76
Reduced
136
Closed
9
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
Lowe's Companies
LOW
|
$1.51M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
Johnson & Johnson
JNJ
|
$886K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$810K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 10.09% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.99M | 1.13% |
57,131
-1,065
| -2% | -$74.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.88M | 1.09% |
17,122
-901
| -5% | -$204K |
|
28
AbbVie
ABBV
$374B
| $3.86M | 1.09% |
43,543
-139
| -0.3% | -$12.3K |
|
29
PepsiCo
PEP
$206B
| $3.74M | 1.06% |
27,383
-1,867
| -6% | -$255K |
|
30
AT&T
T
$208B
| $3.71M | 1.05% |
94,840
-8,869
| -9% | -$347K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.63M | 1.03% |
47,313
+10,777
| +29% | +$828K |
|
32
Vanguard Information Technology ETF
VGT
$98.6B
| $3.47M | 0.98% |
14,157
+1,223
| +9% | +$299K |
|
|
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.44M | 0.97% |
135,944
+34,876
| +35% | +$882K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.43M | 0.97% |
19,518
+717
| +4% | +$126K |
|
35
Amazon
AMZN
$2.4T
| $3.41M | 0.96% |
1,847
-95
| -5% | -$176K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $3.35M | 0.95% |
2,505
-203
| -7% | -$271K |
|
37
Emerson Electric
EMR
$73.9B
| $3.27M | 0.92% |
42,856
-673
| -2% | -$51.3K |
|
38
DNP Select Income Fund
DNP
$3.65B
| $3.26M | 0.92% |
255,632
+4,743
| +2% | +$60.6K |
|
39
General Dynamics
GD
$87.3B
| $3.1M | 0.87% |
17,571
-834
| -5% | -$147K |
|
40
Eli Lilly
LLY
$659B
| $3.03M | 0.85% |
23,036
+61
| +0.3% | +$8.02K |
|
41
Diageo
DEO
$61.5B
| $2.96M | 0.84% |
17,594
+81
| +0.5% | +$13.6K |
|
42
IBM
IBM
$225B
| $2.78M | 0.79% |
20,761
-1,207
| -5% | -$162K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 0.77% |
41,788
+10,981
| +36% | +$720K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.53M | 0.71% |
43,622
+5,018
| +13% | +$291K |
|
45
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.71% |
20,900
-542
| -3% | -$65K |
|
46
Altria Group
MO
$113B
| $2.45M | 0.69% |
49,177
-1,795
| -4% | -$89.6K |
|
47
Vanguard S&P 500 ETF
VOO
$720B
| $2.45M | 0.69% |
8,281
+2,161
| +35% | +$639K |
|
48
American Electric Power
AEP
$58.9B
| $2.39M | 0.67% |
25,268
-438
| -2% | -$41.4K |
|
49
Walmart
WMT
$781B
| $2.35M | 0.66% |
19,808
-1,417
| -7% | -$168K |
|
50
Walt Disney
DIS
$213B
| $2.29M | 0.64% |
15,799
+205
| +1% | +$29.6K |
|