SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.25%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4.7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
379
New
14
Increased
130
Reduced
171
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.08M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$971K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$956K |
| 5 |
Medtronic
MDT
|
$749K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Lowe's Companies
LOW
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$998K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.39% |
| 3 | Consumer Staples | 6.92% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.49M | 0.98% |
124,438
-2,035
| -2% | -$123K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.42M | 0.97% |
147,055
+913
| +0.6% | +$46.1K |
|
28
AbbVie
ABBV
$372B
| $7.26M | 0.95% |
53,878
+766
| +1% | +$103K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.66M | 0.87% |
19,380
+202
| +1% | +$69.5K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $6.55M | 0.86% |
248,762
-2,987
| -1% | -$78.7K |
|
31
Southern Company
SO
$102B
| $6.37M | 0.84% |
90,730
-1,409
| -2% | -$99K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $6.36M | 0.83% |
28,883
-1,660
| -5% | -$366K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.14M | 0.81% |
22,317
-950
| -4% | -$261K |
|
34
Amgen
AMGN
$155B
| $6.06M | 0.79% |
27,278
-980
| -3% | -$218K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 0.79% |
17,637
-466
| -3% | -$159K |
|
36
PepsiCo
PEP
$204B
| $5.77M | 0.76% |
31,147
-4,751
| -13% | -$880K |
|
37
Merck
MRK
$210B
| $5.73M | 0.75% |
49,656
-8,025
| -14% | -$926K |
|
38
Chevron
CVX
$324B
| $5.65M | 0.74% |
35,902
-907
| -2% | -$143K |
|
39
Broadcom
AVGO
$1.4T
| $5.07M | 0.66% |
5,842
-293
| -5% | -$254K |
|
40
Exxon Mobil
XOM
$487B
| $5.02M | 0.66% |
46,793
+266
| +0.6% | +$28.5K |
|
41
Pfizer
PFE
$141B
| $4.91M | 0.64% |
133,861
+2,827
| +2% | +$104K |
|
|
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.8M | 0.63% |
201,878
+49,855
| +33% | +$1.19M |
|
43
Visa
V
$683B
| $4.75M | 0.62% |
20,003
+59
| +0.3% | +$14K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 0.58% |
37,049
-1,418
| -4% | -$170K |
|
45
Vanguard Value ETF
VTV
$144B
| $4.4M | 0.58% |
30,929
-803
| -3% | -$114K |
|
46
Kimberly-Clark
KMB
$42.8B
| $4.35M | 0.57% |
31,534
-293
| -0.9% | -$40.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 0.56% |
9,685
+367
| +4% | +$163K |
|
48
Walmart
WMT
$774B
| $4.18M | 0.55% |
26,625
-1,932
| -7% | -$304K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.08M | 0.53% |
38,467
-2,888
| -7% | -$306K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.74M | 0.49% |
51,198
-109
| -0.2% | -$7.96K |
|