SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.67%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+11%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
303
New
19
Increased
146
Reduced
96
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$904K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$713K |
Top Sells
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Consumer Staples | 8.05% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.47M | 1.03% |
47,962
+6,195
| +15% | +$707K |
|
27
Verizon
VZ
$185B
| $5.41M | 1.02% |
104,042
-1,309
| -1% | -$68K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.37M | 1.01% |
17,561
-279
| -2% | -$85.3K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.22M | 0.99% |
14,362
+628
| +5% | +$228K |
|
30
PepsiCo
PEP
$206B
| $5.14M | 0.97% |
29,583
+538
| +2% | +$93.5K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $5.07M | 0.96% |
12,741
-41
| -0.3% | -$16.3K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $5.05M | 0.95% |
94,816
-1,504
| -2% | -$80K |
|
33
Amgen
AMGN
$154B
| $4.88M | 0.92% |
21,681
+699
| +3% | +$157K |
|
34
Intel
INTC
$106B
| $4.48M | 0.85% |
86,988
+396
| +0.5% | +$20.4K |
|
35
Kimberly-Clark
KMB
$42.7B
| $4.29M | 0.81% |
29,993
-143
| -0.5% | -$20.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.81% |
14,298
+110
| +0.8% | +$32.9K |
|
37
NVIDIA
NVDA
$4.16T
| $4.21M | 0.8% |
14,305
+1,529
| +12% | +$450K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.77M | 0.71% |
95,556
-7,485
| -7% | -$295K |
|
|
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.75M | 0.71% |
149,234
-195,600
| -57% | -$4.92M |
|
40
Merck
MRK
$214B
| $3.66M | 0.69% |
47,802
+1,739
| +4% | +$133K |
|
41
Vanguard Value ETF
VTV
$143B
| $3.63M | 0.69% |
24,648
-249
| -1% | -$36.6K |
|
42
Chevron
CVX
$326B
| $3.54M | 0.67% |
30,168
+506
| +2% | +$59.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.41M | 0.64% |
1,176
+20
| +2% | +$57.9K |
|
44
DNP Select Income Fund
DNP
$3.65B
| $3.38M | 0.64% |
311,162
-7,444
| -2% | -$80.9K |
|
45
Walmart
WMT
$781B
| $3.36M | 0.63% |
23,193
+850
| +4% | +$123K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.31M | 0.62% |
39,810
+6,326
| +19% | +$525K |
|
47
General Dynamics
GD
$87.3B
| $3.26M | 0.62% |
15,615
-201
| -1% | -$41.9K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $3.25M | 0.61% |
34,831
+2,476
| +8% | +$231K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.21M | 0.61% |
32,685
-15,087
| -32% | -$1.48M |
|
50
Diageo
DEO
$61.5B
| $3.15M | 0.6% |
14,298
+51
| +0.4% | +$11.2K |
|