SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.52%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-0.59%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
157
Reduced
90
Closed
13
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$679K |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$616K |
| 5 |
Aon
AON
|
$450K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $5.5M | 1.05% |
22,244
-359
| -2% | -$88.8K |
|
27
Verizon
VZ
$185B
| $5.29M | 1.01% |
103,871
-171
| -0.2% | -$8.71K |
|
28
Amgen
AMGN
$154B
| $5.24M | 1% |
21,654
-27
| -0.1% | -$6.53K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.03M | 0.96% |
14,505
+143
| +1% | +$49.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5M | 0.95% |
14,164
-134
| -0.9% | -$47.3K |
|
31
Chevron
CVX
$326B
| $4.98M | 0.95% |
30,556
+388
| +1% | +$63.2K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $4.8M | 0.91% |
96,092
+1,276
| +1% | +$63.7K |
|
33
PepsiCo
PEP
$206B
| $4.78M | 0.91% |
28,546
-1,037
| -4% | -$174K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.76M | 0.9% |
17,140
-421
| -2% | -$117K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $4.6M | 0.87% |
12,686
-55
| -0.4% | -$19.9K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.02M | 0.76% |
37,537
-10,425
| -22% | -$1.12M |
|
37
Merck
MRK
$214B
| $3.92M | 0.74% |
47,715
-87
| -0.2% | -$7.14K |
|
38
NVIDIA
NVDA
$4.16T
| $3.89M | 0.74% |
14,260
-45
| -0.3% | -$12.3K |
|
39
Intel
INTC
$106B
| $3.88M | 0.74% |
78,353
-8,635
| -10% | -$428K |
|
40
Walmart
WMT
$781B
| $3.65M | 0.69% |
24,490
+1,297
| +6% | +$193K |
|
41
DNP Select Income Fund
DNP
$3.65B
| $3.62M | 0.69% |
306,448
-4,714
| -2% | -$55.7K |
|
42
Vanguard Value ETF
VTV
$143B
| $3.61M | 0.69% |
24,410
-238
| -1% | -$35.2K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $3.55M | 0.68% |
41,948
+7,117
| +20% | +$603K |
|
44
Kimberly-Clark
KMB
$42.7B
| $3.55M | 0.67% |
28,815
-1,178
| -4% | -$145K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.47M | 0.66% |
1,247
+71
| +6% | +$197K |
|
46
General Dynamics
GD
$87.3B
| $3.45M | 0.66% |
14,282
-1,333
| -9% | -$322K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.28M | 0.62% |
90,156
-5,400
| -6% | -$197K |
|
48
Exxon Mobil
XOM
$489B
| $3.14M | 0.6% |
37,986
+1,321
| +4% | +$109K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.13M | 0.6% |
40,140
+330
| +0.8% | +$25.8K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.02M | 0.57% |
31,763
-922
| -3% | -$87.5K |
|