SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+5.53%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$729M
AUM Growth
-$178M
(-20%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $6.69M | 0.92% |
20,839
-6,733
| -24% | -$2.16M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $6.65M | 0.91% |
63,937
-328
| -0.5% | -$34.1K |
|
28
PepsiCo
PEP
$201B
| $6.54M | 0.9% |
35,898
+5,015
| +16% | +$914K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $6.52M | 0.89% |
251,749
+3,987
| +2% | +$103K |
|
30
Southern Company
SO
$101B
| $6.41M | 0.88% |
92,139
-364
| -0.4% | -$25.3K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.38M | 0.88% |
19,178
-3,708
| -16% | -$1.23M |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $6.23M | 0.86% |
30,543
-2,643
| -8% | -$539K |
|
33
Merck
MRK
$210B
| $6.14M | 0.84% |
57,681
+6,392
| +12% | +$680K |
|
34
Chevron
CVX
$318B
| $6.01M | 0.82% |
36,809
-1,354
| -4% | -$221K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.68M | 0.78% |
23,267
+157
| +0.7% | +$38.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 0.77% |
18,103
-965
| -5% | -$298K |
|
37
Pfizer
PFE
$140B
| $5.35M | 0.73% |
131,034
+3,597
| +3% | +$147K |
|
38
NVIDIA
NVDA
$4.18T
| $5.22M | 0.72% |
187,940
-18,480
| -9% | -$513K |
|
39
Exxon Mobil
XOM
$479B
| $5.1M | 0.7% |
46,527
-7,012
| -13% | -$769K |
|
40
Visa
V
$681B
| $4.5M | 0.62% |
19,944
-3,198
| -14% | -$721K |
|
41
Vanguard Value ETF
VTV
$144B
| $4.38M | 0.6% |
31,732
+1,284
| +4% | +$177K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.36M | 0.6% |
41,355
-7,717
| -16% | -$814K |
|
43
Kimberly-Clark
KMB
$42.9B
| $4.27M | 0.59% |
31,827
+813
| +3% | +$109K |
|
44
Walmart
WMT
$805B
| $4.21M | 0.58% |
85,671
-9,798
| -10% | -$482K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.99M | 0.55% |
38,467
+4,193
| +12% | +$435K |
|
46
Broadcom
AVGO
$1.44T
| $3.94M | 0.54% |
61,350
+4,080
| +7% | +$262K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 0.53% |
39,098
+6,267
| +19% | +$624K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.81M | 0.52% |
9,318
-754
| -7% | -$309K |
|
49
General Dynamics
GD
$86.7B
| $3.75M | 0.52% |
16,446
+2,013
| +14% | +$459K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $3.75M | 0.51% |
48,607
-5,938
| -11% | -$458K |
|