SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.09%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
Coca-Cola
KO
|
$8.68M |
| 4 |
Verizon
VZ
|
$7.59M |
| 5 |
Apple
AAPL
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $2.14M | 0.63% |
+12,239
| New | +$2.14M |
|
52
Boeing
BA
$179B
| $2.07M | 0.61% |
+5,678
| New | +$2.07M |
|
53
General Mills
GIS
$26.4B
| $2.06M | 0.61% |
+39,154
| New | +$2.06M |
|
54
RTX Corp
RTX
$212B
| $2.05M | 0.61% |
+15,735
| New | +$2.05M |
|
55
3M
MMM
$82.2B
| $1.97M | 0.58% |
+11,378
| New | +$1.97M |
|
56
Lowe's Companies
LOW
$145B
| $1.97M | 0.58% |
+19,491
| New | +$1.97M |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.93M | 0.57% |
+36,286
| New | +$1.93M |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $1.88M | 0.55% |
+14,614
| New | +$1.88M |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.85M | 0.55% |
+55,993
| New | +$1.85M |
|
60
Automatic Data Processing
ADP
$121B
| $1.8M | 0.53% |
+10,862
| New | +$1.8M |
|
61
NextEra Energy, Inc.
NEE
$150B
| $1.73M | 0.51% |
+8,421
| New | +$1.73M |
|
62
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.72M | 0.51% |
+24,485
| New | +$1.72M |
|
63
Vanguard Growth ETF
VUG
$183B
| $1.66M | 0.49% |
+10,183
| New | +$1.66M |
|
64
Abbott
ABT
$229B
| $1.59M | 0.47% |
+18,864
| New | +$1.59M |
|
65
CME Group
CME
$95.6B
| $1.58M | 0.47% |
+8,155
| New | +$1.58M |
|
66
Duke Energy
DUK
$94.8B
| $1.53M | 0.45% |
+17,338
| New | +$1.53M |
|
67
Vanguard S&P 500 ETF
VOO
$720B
| $1.52M | 0.45% |
+5,641
| New | +$1.52M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.52M | 0.45% |
+24,703
| New | +$1.52M |
|
69
iShares National Muni Bond ETF
MUB
$38.5B
| $1.46M | 0.43% |
+12,862
| New | +$1.46M |
|
70
AstraZeneca
AZN
$249B
| $1.44M | 0.42% |
+34,752
| New | +$1.44M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.43M | 0.42% |
+11,275
| New | +$1.43M |
|
72
Illinois Tool Works
ITW
$76.4B
| $1.4M | 0.41% |
+9,281
| New | +$1.4M |
|
73
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $1.4M | 0.41% |
+43,368
| New | +$1.4M |
|
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $1.35M | 0.4% |
+29,732
| New | +$1.35M |
|
75
W.R. Berkley
WRB
$27.3B
| $1.35M | 0.4% |
+20,473
| New | +$1.35M |
|