SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.62%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+23%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
247
New
34
Increased
115
Reduced
77
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 12.69% |
| 3 | Consumer Staples | 10.07% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $4.09M | 1.15% |
14,686
+304
| +2% | +$84.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.06M | 1.14% |
21,152
-923
| -4% | -$177K |
|
28
Pfizer
PFE
$142B
| $3.92M | 1.1% |
119,967
+5,657
| +5% | +$185K |
|
29
PepsiCo
PEP
$206B
| $3.88M | 1.09% |
29,332
+1,285
| +5% | +$170K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $3.77M | 1.06% |
46,681
-5,295
| -10% | -$427K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $3.62M | 1.02% |
2,563
+22
| +0.9% | +$31.1K |
|
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $3.46M | 0.97% |
97,717
+68,972
| +240% | +$2.44M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.34M | 0.94% |
96,504
+3,162
| +3% | +$110K |
|
34
DNP Select Income Fund
DNP
$3.65B
| $3.29M | 0.93% |
302,608
+5,024
| +2% | +$54.7K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.12M | 0.88% |
60,285
+6,085
| +11% | +$315K |
|
36
Chevron
CVX
$326B
| $3.06M | 0.86% |
34,315
+1,856
| +6% | +$166K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.97M | 0.84% |
11,513
-2,996
| -21% | -$773K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.8% |
16,004
-97
| -0.6% | -$17.3K |
|
39
General Dynamics
GD
$87.3B
| $2.74M | 0.77% |
18,308
+207
| +1% | +$30.9K |
|
40
IBM
IBM
$225B
| $2.7M | 0.76% |
22,339
+1,459
| +7% | +$176K |
|
41
AT&T
T
$208B
| $2.61M | 0.73% |
86,205
-9,242
| -10% | -$279K |
|
42
General Mills
GIS
$26.4B
| $2.56M | 0.72% |
41,521
+4,994
| +14% | +$308K |
|
43
Emerson Electric
EMR
$73.9B
| $2.51M | 0.71% |
40,462
+790
| +2% | +$49K |
|
44
Walmart
WMT
$781B
| $2.47M | 0.7% |
20,637
-16
| -0.1% | -$1.92K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $2.47M | 0.7% |
8,716
+916
| +12% | +$260K |
|
46
Diageo
DEO
$61.5B
| $2.39M | 0.67% |
17,796
+339
| +2% | +$45.6K |
|
47
Vanguard Value ETF
VTV
$143B
| $2.36M | 0.66% |
23,711
+1,700
| +8% | +$169K |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $2.2M | 0.62% |
19,048
-264
| -1% | -$30.5K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.15M | 0.61% |
35,528
-10,138
| -22% | -$615K |
|
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.04M | 0.57% |
75,643
-1,539
| -2% | -$41.5K |
|