SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
247
New
9
Increased
76
Reduced
136
Closed
9
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
Lowe's Companies
LOW
|
$1.51M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
Johnson & Johnson
JNJ
|
$886K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$810K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 10.09% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $2.22M | 0.63% |
26,099
-452
| -2% | -$38.5K |
|
52
Global Payments
GPN
$21.1B
| $2.18M | 0.61% |
11,920
| – | – |
|
53
RTX Corp
RTX
$212B
| $2.16M | 0.61% |
14,407
-439
| -3% | -$65.8K |
|
54
Aflac
AFL
$56.5B
| $2.15M | 0.61% |
40,633
-775
| -2% | -$41K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.11M | 0.6% |
27,951
+8,849
| +46% | +$669K |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.05M | 0.58% |
78,915
+21,216
| +37% | +$550K |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $2.04M | 0.57% |
17,862
+4,000
| +29% | +$456K |
|
58
General Mills
GIS
$26.4B
| $1.96M | 0.55% |
36,611
-727
| -2% | -$38.9K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $1.92M | 0.54% |
7,934
-83
| -1% | -$20.1K |
|
60
Automatic Data Processing
ADP
$121B
| $1.86M | 0.53% |
10,926
+231
| +2% | +$39.4K |
|
61
3M
MMM
$82.2B
| $1.82M | 0.51% |
10,325
-983
| -9% | -$173K |
|
62
Honeywell
HON
$138B
| $1.79M | 0.51% |
10,117
-1,119
| -10% | -$198K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.79M | 0.51% |
27,452
+2,970
| +12% | +$194K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $1.67M | 0.47% |
8,707
+4,078
| +88% | +$782K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.64M | 0.46% |
25,573
+2,512
| +11% | +$161K |
|
66
Cisco
CSCO
$268B
| $1.63M | 0.46% |
33,983
-4,524
| -12% | -$217K |
|
67
Boeing
BA
$179B
| $1.62M | 0.46% |
4,977
-177
| -3% | -$57.6K |
|
68
Abbott
ABT
$229B
| $1.55M | 0.44% |
17,875
-92
| -0.5% | -$7.99K |
|
69
Illinois Tool Works
ITW
$76.4B
| $1.53M | 0.43% |
8,510
-184
| -2% | -$33.1K |
|
70
Bank of America
BAC
$373B
| $1.52M | 0.43% |
43,024
+2,906
| +7% | +$102K |
|
71
Duke Energy
DUK
$94.8B
| $1.48M | 0.42% |
16,215
-708
| -4% | -$64.6K |
|
72
Vanguard Growth ETF
VUG
$183B
| $1.48M | 0.42% |
8,094
-818
| -9% | -$149K |
|
73
Invesco QQQ Trust
QQQ
$361B
| $1.46M | 0.41% |
6,885
+1,359
| +25% | +$289K |
|
74
CME Group
CME
$95.6B
| $1.46M | 0.41% |
7,249
-507
| -7% | -$102K |
|
75
Digital Realty Trust
DLR
$55.6B
| $1.44M | 0.41% |
12,010
+1,914
| +19% | +$229K |
|