SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
93
Reduced
129
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$6.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$420K |
| 5 |
Extra Space Storage
EXR
|
$325K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$470K |
| 2 |
Home Depot
HD
|
$458K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Charter Communications
CHTR
|
$359K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 8% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $4.69M | 1.05% |
20,823
-439
| -2% | -$98.9K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $4.68M | 1.05% |
14,264
+132
| +0.9% | +$43.3K |
|
28
PepsiCo
PEP
$204B
| $4.54M | 1.02% |
27,786
-326
| -1% | -$53.2K |
|
29
Pfizer
PFE
$141B
| $4.48M | 1% |
102,346
-3,816
| -4% | -$167K |
|
30
Chevron
CVX
$324B
| $4.44M | 1% |
30,925
-3
| -0% | -$431 |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.34M | 0.97% |
15,094
-394
| -3% | -$113K |
|
32
Merck
MRK
$210B
| $3.97M | 0.89% |
46,111
-814
| -2% | -$70.1K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 0.87% |
14,482
+225
| +2% | +$60.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 0.85% |
14,264
+125
| +0.9% | +$33.4K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.81M | 0.85% |
95,810
-741
| -0.8% | -$29.4K |
|
36
Verizon
VZ
$186B
| $3.79M | 0.85% |
99,676
-1,416
| -1% | -$53.8K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 0.79% |
16,778
-136
| -0.8% | -$28.6K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.36M | 0.75% |
34,829
-1,340
| -4% | -$129K |
|
39
Kimberly-Clark
KMB
$42.8B
| $3.21M | 0.72% |
28,501
-253
| -0.9% | -$28.5K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.72% |
40,919
-1,017
| -2% | -$79.7K |
|
41
DNP Select Income Fund
DNP
$3.68B
| $3.17M | 0.71% |
306,068
-2,566
| -0.8% | -$26.6K |
|
42
Exxon Mobil
XOM
$487B
| $3.11M | 0.7% |
35,649
-1,545
| -4% | -$135K |
|
43
Walmart
WMT
$774B
| $3.1M | 0.69% |
23,867
+1,020
| +4% | +$132K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 0.68% |
17,006
-35
| -0.2% | -$6.28K |
|
45
Vanguard Value ETF
VTV
$144B
| $2.95M | 0.66% |
23,911
-146
| -0.6% | -$18K |
|
46
General Dynamics
GD
$87.3B
| $2.87M | 0.64% |
13,527
-127
| -0.9% | -$26.9K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 0.63% |
88,439
-1,585
| -2% | -$50.2K |
|
48
General Mills
GIS
$26.4B
| $2.69M | 0.6% |
35,070
-519
| -1% | -$39.8K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.57% |
26,720
+25,415
| +1,948% | +$2.43M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.57% |
35,634
+2,818
| +9% | +$200K |
|