SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
251
New
9
Increased
88
Reduced
125
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.83M |
| 3 |
Tesla
TSLA
|
$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$745K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$612K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
$787K |
| 3 |
AT&T
T
|
$589K |
| 4 |
Diageo
DEO
|
$375K |
| 5 |
JPMorgan Chase
JPM
|
$366K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $4.28M | 1.13% |
44,419
-3,798
| -8% | -$366K |
|
27
AbbVie
ABBV
$374B
| $3.91M | 1.03% |
44,671
-318
| -0.7% | -$27.9K |
|
28
PepsiCo
PEP
$206B
| $3.88M | 1.02% |
28,012
-1,320
| -5% | -$183K |
|
29
Eli Lilly
LLY
$659B
| $3.83M | 1.01% |
25,873
-236
| -0.9% | -$34.9K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $3.75M | 0.99% |
97,027
-690
| -0.7% | -$26.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $3.73M | 0.98% |
2,536
-27
| -1% | -$39.7K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.56M | 0.94% |
97,753
+1,249
| +1% | +$45.5K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.42M | 0.9% |
61,918
+1,633
| +3% | +$90.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.89% |
15,906
-98
| -0.6% | -$20.9K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.09M | 0.81% |
11,127
-386
| -3% | -$107K |
|
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $3.02M | 0.8% |
37,025
-9,656
| -21% | -$787K |
|
37
DNP Select Income Fund
DNP
$3.65B
| $2.96M | 0.78% |
295,013
-7,595
| -3% | -$76.3K |
|
38
Walmart
WMT
$781B
| $2.81M | 0.74% |
20,058
-579
| -3% | -$81K |
|
39
IBM
IBM
$225B
| $2.8M | 0.74% |
23,020
+681
| +3% | +$82.9K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $2.72M | 0.72% |
8,831
+115
| +1% | +$35.4K |
|
41
Emerson Electric
EMR
$73.9B
| $2.59M | 0.68% |
39,561
-901
| -2% | -$59.1K |
|
42
General Mills
GIS
$26.4B
| $2.56M | 0.67% |
41,425
-96
| -0.2% | -$5.92K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.66% |
24,014
+303
| +1% | +$31.7K |
|
44
Chevron
CVX
$326B
| $2.44M | 0.64% |
33,936
-379
| -1% | -$27.3K |
|
45
General Dynamics
GD
$87.3B
| $2.44M | 0.64% |
17,595
-713
| -4% | -$98.7K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.3M | 0.61% |
19,478
+6,310
| +48% | +$745K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 0.59% |
35,383
-145
| -0.4% | -$9.24K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $2.2M | 0.58% |
7,934
-309
| -4% | -$85.8K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.16M | 0.57% |
29,963
-10
| -0% | -$722 |
|
50
iShares National Muni Bond ETF
MUB
$38.5B
| $2.15M | 0.57% |
18,512
-536
| -3% | -$62.1K |
|