SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.15%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-9.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
110
Reduced
128
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.18M |
| 2 |
Enterprise Products Partners
EPD
|
$6.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$687K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$529K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$423K |
| 4 |
Coca-Cola
KO
|
$341K |
| 5 |
Nutrien
NTR
|
$312K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 8.17% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $5.18M | 1.09% |
15,873
-151
| -0.9% | -$49.3K |
|
27
Amgen
AMGN
$155B
| $5.17M | 1.08% |
21,262
-392
| -2% | -$95.4K |
|
28
Verizon
VZ
$186B
| $5.13M | 1.07% |
101,092
-2,779
| -3% | -$141K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $4.9M | 1.03% |
14,132
+359
| +3% | +$125K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.77M | 1% |
15,488
+983
| +7% | +$303K |
|
31
PepsiCo
PEP
$204B
| $4.69M | 0.98% |
28,112
-434
| -2% | -$72.3K |
|
32
Chevron
CVX
$324B
| $4.48M | 0.94% |
30,928
+372
| +1% | +$53.9K |
|
33
Merck
MRK
$210B
| $4.28M | 0.9% |
46,925
-790
| -2% | -$72K |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.06M | 0.85% |
96,551
+459
| +0.5% | +$19.3K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $4M | 0.84% |
14,257
+1,571
| +12% | +$440K |
|
36
Kimberly-Clark
KMB
$42.8B
| $3.89M | 0.81% |
28,754
-61
| -0.2% | -$8.24K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 0.81% |
14,139
-25
| -0.2% | -$6.83K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.7M | 0.77% |
16,914
-226
| -1% | -$49.4K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 0.77% |
36,169
-1,368
| -4% | -$139K |
|
40
DNP Select Income Fund
DNP
$3.68B
| $3.35M | 0.7% |
308,634
+2,186
| +0.7% | +$23.7K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.68% |
41,936
-12
| -0% | -$929 |
|
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 0.67% |
17,041
+8,687
| +104% | +$1.64M |
|
43
Exxon Mobil
XOM
$487B
| $3.19M | 0.67% |
37,194
-792
| -2% | -$67.8K |
|
44
Vanguard Value ETF
VTV
$144B
| $3.17M | 0.66% |
24,057
-353
| -1% | -$46.6K |
|
45
General Dynamics
GD
$87.3B
| $3.02M | 0.63% |
13,654
-628
| -4% | -$139K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.96M | 0.62% |
90,024
-132
| -0.1% | -$4.34K |
|
47
Intel
INTC
$107B
| $2.94M | 0.62% |
78,603
+250
| +0.3% | +$9.35K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 0.6% |
1,305
+58
| +5% | +$126K |
|
49
Walmart
WMT
$774B
| $2.78M | 0.58% |
22,847
-1,643
| -7% | -$200K |
|
50
General Mills
GIS
$26.4B
| $2.69M | 0.56% |
35,589
-3,992
| -10% | -$301K |
|