SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+4.88%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$429M
AUM Growth
+$20.2M
(+4.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
273
New
18
Increased
103
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$689K |
| 3 |
KSU
Kansas City Southern
KSU
|
$534K |
| 4 |
TotalEnergies
TTE
|
$513K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Staples | 8.9% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $4.57M | 1.06% |
24,471
-1,124
| -4% | -$210K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.51M | 1.05% |
185,592
-10,062
| -5% | -$245K |
|
28
Kimberly-Clark
KMB
$42.9B
| $4.5M | 1.05% |
32,328
-1,123
| -3% | -$156K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.45M | 1.04% |
100,458
-1,116
| -1% | -$49.5K |
|
30
Pfizer
PFE
$140B
| $4.38M | 1.02% |
120,966
+295
| +0.2% | +$10.7K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.27M | 0.99% |
49,534
-1,242
| -2% | -$107K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.94% |
15,726
+53
| +0.3% | +$13.5K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.01M | 0.93% |
12,141
+1,017
| +9% | +$336K |
|
34
PepsiCo
PEP
$201B
| $3.89M | 0.91% |
27,487
-457
| -2% | -$64.6K |
|
35
Merck
MRK
$210B
| $3.8M | 0.88% |
51,586
-2,704
| -5% | -$199K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 0.86% |
95,853
-1,626
| -2% | -$62.4K |
|
37
Vanguard Value ETF
VTV
$144B
| $3.42M | 0.8% |
26,004
-203
| -0.8% | -$26.7K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $3.41M | 0.79% |
9,356
-83
| -0.9% | -$30.2K |
|
39
Chevron
CVX
$318B
| $3.4M | 0.79% |
32,440
-330
| -1% | -$34.6K |
|
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.12M | 0.73% |
60,773
+30,744
| +102% | +$1.58M |
|
41
DNP Select Income Fund
DNP
$3.66B
| $3.06M | 0.71% |
309,624
+7,382
| +2% | +$72.9K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3M | 0.7% |
62,119
-264
| -0.4% | -$12.7K |
|
43
Walmart
WMT
$805B
| $2.97M | 0.69% |
65,538
+1,698
| +3% | +$76.9K |
|
44
Walt Disney
DIS
$214B
| $2.77M | 0.65% |
15,019
-103
| -0.7% | -$19K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 0.61% |
22,988
+1,331
| +6% | +$152K |
|
46
General Dynamics
GD
$86.7B
| $2.56M | 0.6% |
14,078
-17
| -0.1% | -$3.09K |
|
47
General Mills
GIS
$26.5B
| $2.51M | 0.59% |
40,988
+5
| +0% | +$307 |
|
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.5M | 0.58% |
28,376
+2,464
| +10% | +$217K |
|
49
Diageo
DEO
$61.1B
| $2.43M | 0.57% |
14,790
+17
| +0.1% | +$2.79K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $2.37M | 0.55% |
31,398
+786
| +3% | +$59.4K |
|