SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-14.94%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-18%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
4
Increased
97
Reduced
91
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$837K |
| 2 |
Microsoft
MSFT
|
$679K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$659K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$476K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$861K |
| 3 |
Exxon Mobil
XOM
|
$518K |
| 4 |
Ventas
VTR
|
$505K |
| 5 |
Travelers Companies
TRV
|
$432K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 11.16% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$717B
| $1.85M | 0.64% |
7,800
-481
| -6% | -$114K |
|
52
Altria Group
MO
$113B
| $1.83M | 0.63% |
47,315
-1,862
| -4% | -$72K |
|
53
Philip Morris
PM
$260B
| $1.83M | 0.63% |
25,055
-1,044
| -4% | -$76.2K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.68M | 0.58% |
29,060
+1,109
| +4% | +$64K |
|
|
55
Exxon Mobil
XOM
$489B
| $1.65M | 0.57% |
43,481
-13,650
| -24% | -$518K |
|
56
Digital Realty Trust
DLR
$55.4B
| $1.63M | 0.56% |
11,756
-254
| -2% | -$35.3K |
|
57
Walt Disney
DIS
$211B
| $1.62M | 0.56% |
16,794
+995
| +6% | +$96.1K |
|
58
Global Payments
GPN
$21.1B
| $1.56M | 0.54% |
10,844
-1,076
| -9% | -$155K |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $1.56M | 0.54% |
9,394
+687
| +8% | +$114K |
|
60
Abbott
ABT
$228B
| $1.42M | 0.49% |
18,032
+157
| +0.9% | +$12.4K |
|
61
Honeywell
HON
$138B
| $1.42M | 0.49% |
10,613
+496
| +5% | +$66.4K |
|
62
Cisco
CSCO
$270B
| $1.41M | 0.49% |
35,871
+1,888
| +6% | +$74.2K |
|
63
Bristol-Myers Squibb
BMY
$96.2B
| $1.38M | 0.48% |
24,824
-749
| -3% | -$41.8K |
|
64
Automatic Data Processing
ADP
$121B
| $1.37M | 0.47% |
10,023
-903
| -8% | -$123K |
|
65
Invesco QQQ Trust
QQQ
$359B
| $1.37M | 0.47% |
7,175
+290
| +4% | +$55.2K |
|
66
RTX Corp
RTX
$212B
| $1.34M | 0.46% |
14,233
-174
| -1% | -$16.4K |
|
67
Duke Energy
DUK
$94.8B
| $1.32M | 0.46% |
16,329
+114
| +0.7% | +$9.22K |
|
68
Aflac
AFL
$56.3B
| $1.31M | 0.45% |
38,158
-2,475
| -6% | -$84.8K |
|
69
3M
MMM
$82.1B
| $1.28M | 0.44% |
9,369
-956
| -9% | -$131K |
|
70
Illinois Tool Works
ITW
$76.2B
| $1.2M | 0.41% |
8,426
-84
| -1% | -$11.9K |
|
71
CME Group
CME
$94.8B
| $1.19M | 0.41% |
6,902
-347
| -5% | -$60K |
|
72
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.18M | 0.41% |
1,013
+21
| +2% | +$24.4K |
|
73
Vanguard Growth ETF
VUG
$182B
| $1.17M | 0.41% |
7,486
-608
| -8% | -$95.3K |
|
74
AstraZeneca
AZN
$247B
| $1.14M | 0.39% |
25,539
-1,738
| -6% | -$77.6K |
|
75
Visa
V
$677B
| $1.1M | 0.38% |
6,855
+137
| +2% | +$22.1K |
|