SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-14.94%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-18%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
4
Increased
97
Reduced
91
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$837K |
| 2 |
Microsoft
MSFT
|
$679K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$659K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$476K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$861K |
| 3 |
Exxon Mobil
XOM
|
$518K |
| 4 |
Ventas
VTR
|
$505K |
| 5 |
Travelers Companies
TRV
|
$432K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 11.16% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.33M | 1.15% |
22,075
+2,557
| +13% | +$385K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$58.2B
| $3.31M | 1.14% |
54,083
+6,770
| +14% | +$415K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.18M | 1.1% |
14,509
-171
| -1% | -$37.5K |
|
29
Eli Lilly
LLY
$656B
| $3.18M | 1.1% |
22,898
-138
| -0.6% | -$19.1K |
|
30
Vanguard Information Technology ETF
VGT
$97.9B
| $3.05M | 1.05% |
14,382
+225
| +2% | +$47.7K |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.97M | 1.03% |
93,342
-27,055
| -22% | -$861K |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $2.96M | 1.02% |
2,541
+36
| +1% | +$41.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 1.02% |
16,101
-1,021
| -6% | -$187K |
|
34
DNP Select Income Fund
DNP
$3.66B
| $2.91M | 1.01% |
297,584
+41,952
| +16% | +$411K |
|
35
AT&T
T
$208B
| $2.78M | 0.96% |
95,447
+607
| +0.6% | +$17.7K |
|
36
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
| $2.69M | 0.93% |
115,792
-16,599
| -13% | -$385K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.47M | 0.85% |
45,666
+3,878
| +9% | +$209K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.44M | 0.84% |
54,200
+10,578
| +24% | +$476K |
|
39
General Dynamics
GD
$86.9B
| $2.4M | 0.83% |
18,101
+530
| +3% | +$70.1K |
|
40
Chevron
CVX
$325B
| $2.35M | 0.81% |
32,459
-680
| -2% | -$49.3K |
|
41
Walmart
WMT
$777B
| $2.35M | 0.81% |
20,653
+845
| +4% | +$96K |
|
42
IBM
IBM
$224B
| $2.32M | 0.8% |
20,880
+119
| +0.6% | +$13.2K |
|
43
Diageo
DEO
$61.3B
| $2.22M | 0.77% |
17,457
-137
| -0.8% | -$17.4K |
|
44
iShares National Muni Bond ETF
MUB
$38.4B
| $2.18M | 0.75% |
19,312
+1,450
| +8% | +$164K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.96M | 0.68% |
22,011
+1,111
| +5% | +$98.9K |
|
46
American Electric Power
AEP
$58.8B
| $1.94M | 0.67% |
24,246
-1,022
| -4% | -$81.7K |
|
47
General Mills
GIS
$26.2B
| $1.93M | 0.67% |
36,527
-84
| -0.2% | -$4.43K |
|
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.93M | 0.67% |
77,182
-1,733
| -2% | -$43.3K |
|
49
Emerson Electric
EMR
$73.6B
| $1.89M | 0.65% |
39,672
-3,184
| -7% | -$152K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.65% |
7,820
-114
| -1% | -$27.4K |
|