SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+7.8%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
265
New
18
Increased
96
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
NVIDIA
NVDA
|
$379K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$353K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.15M |
| 2 |
Emerson Electric
EMR
|
$1.65M |
| 3 |
IBM
IBM
|
$985K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$902K |
| 5 |
General Dynamics
GD
|
$521K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 9.51% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $4.44M | 1.09% |
120,671
+3,498
| +3% | +$129K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $4.35M | 1.06% |
2,482
-54
| -2% | -$94.6K |
|
28
Eli Lilly
LLY
$659B
| $4.32M | 1.06% |
25,595
-278
| -1% | -$46.9K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $4.28M | 1.04% |
101,574
+4,547
| +5% | +$191K |
|
30
Merck
MRK
$214B
| $4.24M | 1.04% |
51,803
-2,388
| -4% | -$195K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.18M | 1.02% |
65,218
+3,300
| +5% | +$212K |
|
32
PepsiCo
PEP
$206B
| $4.14M | 1.01% |
27,944
-68
| -0.2% | -$10.1K |
|
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.06M | 0.99% |
50,776
+20,813
| +69% | +$1.66M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.75M | 0.92% |
97,479
-274
| -0.3% | -$10.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 0.89% |
15,673
-233
| -1% | -$54K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.4M | 0.83% |
11,124
-3
| -0% | -$917 |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $3.24M | 0.79% |
9,439
+608
| +7% | +$209K |
|
38
Vanguard Value ETF
VTV
$143B
| $3.12M | 0.76% |
26,207
+2,193
| +9% | +$261K |
|
39
DNP Select Income Fund
DNP
$3.65B
| $3.1M | 0.76% |
302,242
+7,229
| +2% | +$74.2K |
|
40
Walmart
WMT
$781B
| $3.07M | 0.75% |
21,280
+1,222
| +6% | +$176K |
|
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.8M | 0.68% |
+62,383
| New | +$2.8M |
|
42
Chevron
CVX
$326B
| $2.77M | 0.68% |
32,770
-1,166
| -3% | -$98.5K |
|
43
Walt Disney
DIS
$213B
| $2.74M | 0.67% |
15,122
-1,285
| -8% | -$233K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.56M | 0.63% |
21,657
+2,179
| +11% | +$258K |
|
45
Global Payments
GPN
$21.1B
| $2.46M | 0.6% |
11,417
| – | – |
|
46
General Mills
GIS
$26.4B
| $2.41M | 0.59% |
40,983
-442
| -1% | -$26K |
|
|
47
NextEra Energy, Inc.
NEE
$150B
| $2.36M | 0.58% |
30,612
+22,678
| +286% | +$1.75M |
|
48
Diageo
DEO
$61.5B
| $2.35M | 0.57% |
14,773
-302
| -2% | -$48K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 0.56% |
34,035
-1,348
| -4% | -$91.5K |
|
50
Honeywell
HON
$138B
| $2.17M | 0.53% |
10,211
-349
| -3% | -$74.2K |
|