SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+5.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14
Top Buys
Top Sells
| 1 |
Nutrien
NTR
|
$763K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$721K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$567K |
| 4 |
Danaher
DHR
|
$547K |
| 5 |
Verizon
VZ
|
$419K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $7.97M | 0.99% |
29,672
+2,394
| +9% | +$643K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.91M | 0.98% |
158,131
+11,076
| +8% | +$554K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.22M | 0.9% |
21,557
+2,177
| +11% | +$729K |
|
29
Coca-Cola
KO
$297B
| $7.16M | 0.89% |
127,862
+3,424
| +3% | +$192K |
|
30
McDonald's
MCD
$224B
| $6.95M | 0.86% |
26,365
+1,037
| +4% | +$273K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $6.85M | 0.85% |
250,362
+1,600
| +0.6% | +$43.8K |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.74M | 0.84% |
282,901
+81,023
| +40% | +$1.93M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 0.83% |
19,057
+1,420
| +8% | +$497K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.32M | 0.79% |
23,744
+1,427
| +6% | +$380K |
|
35
Exxon Mobil
XOM
$487B
| $6.31M | 0.78% |
53,652
+6,859
| +15% | +$806K |
|
36
Chevron
CVX
$324B
| $6.26M | 0.78% |
37,144
+1,242
| +3% | +$209K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $6.15M | 0.77% |
28,969
+86
| +0.3% | +$18.3K |
|
38
Southern Company
SO
$102B
| $5.95M | 0.74% |
91,935
+1,205
| +1% | +$78K |
|
39
PepsiCo
PEP
$204B
| $5.55M | 0.69% |
32,757
+1,610
| +5% | +$273K |
|
40
Merck
MRK
$210B
| $5.28M | 0.66% |
51,306
+1,650
| +3% | +$170K |
|
41
Visa
V
$683B
| $5.25M | 0.65% |
22,837
+2,834
| +14% | +$652K |
|
42
Broadcom
AVGO
$1.4T
| $4.92M | 0.61% |
5,919
+77
| +1% | +$64K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.61% |
37,556
+507
| +1% | +$66.3K |
|
44
Walmart
WMT
$774B
| $4.72M | 0.59% |
29,489
+2,864
| +11% | +$458K |
|
45
Pfizer
PFE
$141B
| $4.52M | 0.56% |
136,406
+2,545
| +2% | +$84.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 0.55% |
10,428
+743
| +8% | +$318K |
|
47
Vanguard Value ETF
VTV
$144B
| $4.28M | 0.53% |
31,014
+85
| +0.3% | +$11.7K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.25M | 0.53% |
41,125
+2,658
| +7% | +$275K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.25M | 0.53% |
32,987
+6,990
| +27% | +$900K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.11M | 0.51% |
25,102
+6,187
| +33% | +$1.01M |
|