SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.45%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-0.81%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
251
New
5
Increased
59
Reduced
152
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$1.9M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$932K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$855K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.99M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$734K |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 11.88% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $2.03M | 0.61% |
11,320
-208
| -2% | -$37.4K |
|
52
Walt Disney
DIS
$213B
| $2.03M | 0.61% |
15,594
-135
| -0.9% | -$17.6K |
|
53
RTX Corp
RTX
$212B
| $2.03M | 0.6% |
14,846
-889
| -6% | -$121K |
|
|
54
Philip Morris
PM
$261B
| $2.02M | 0.6% |
26,551
-15,864
| -37% | -$1.2M |
|
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 0.59% |
30,807
+13,899
| +82% | +$891K |
|
56
Boeing
BA
$179B
| $1.96M | 0.58% |
5,154
-524
| -9% | -$199K |
|
57
Cisco
CSCO
$268B
| $1.9M | 0.57% |
38,507
-1,691
| -4% | -$83.6K |
|
58
Honeywell
HON
$138B
| $1.9M | 0.57% |
11,236
-1,003
| -8% | -$170K |
|
|
59
Global Payments
GPN
$21.1B
| $1.9M | 0.56% |
+11,920
| New | +$1.9M |
|
60
NextEra Energy, Inc.
NEE
$150B
| $1.87M | 0.56% |
8,017
-404
| -5% | -$94.1K |
|
61
3M
MMM
$82.2B
| $1.86M | 0.55% |
11,308
-70
| -0.6% | -$11.5K |
|
62
Automatic Data Processing
ADP
$121B
| $1.73M | 0.51% |
10,695
-167
| -2% | -$27K |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.67M | 0.5% |
49,920
-6,073
| -11% | -$204K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $1.67M | 0.5% |
6,120
+479
| +8% | +$131K |
|
65
CME Group
CME
$95.6B
| $1.64M | 0.49% |
7,756
-399
| -5% | -$84.3K |
|
66
Duke Energy
DUK
$94.8B
| $1.62M | 0.48% |
16,923
-415
| -2% | -$39.8K |
|
67
iShares National Muni Bond ETF
MUB
$38.5B
| $1.58M | 0.47% |
13,862
+1,000
| +8% | +$114K |
|
68
Abbott
ABT
$229B
| $1.5M | 0.45% |
17,967
-897
| -5% | -$75K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.5M | 0.45% |
24,482
-221
| -0.9% | -$13.5K |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.49M | 0.45% |
57,699
+12,522
| +28% | +$324K |
|
71
Vanguard Growth ETF
VUG
$183B
| $1.48M | 0.44% |
8,912
-1,271
| -12% | -$211K |
|
72
W.R. Berkley
WRB
$27.3B
| $1.48M | 0.44% |
20,474
+1
| +0% | +$72 |
|
73
AstraZeneca
AZN
$249B
| $1.44M | 0.43% |
32,391
-2,361
| -7% | -$105K |
|
74
Comcast
CMCSA
$126B
| $1.44M | 0.43% |
31,875
+314
| +1% | +$14.2K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.37M | 0.41% |
19,102
+7,193
| +60% | +$515K |
|