SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.62%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+23%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
247
New
34
Increased
115
Reduced
77
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 12.69% |
| 3 | Consumer Staples | 10.07% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.02M | 0.57% |
29,973
+913
| +3% | +$61.5K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $1.98M | 0.56% |
8,243
+423
| +5% | +$102K |
|
53
Global Payments
GPN
$21.1B
| $1.94M | 0.55% |
11,417
+573
| +5% | +$97.2K |
|
54
Altria Group
MO
$113B
| $1.88M | 0.53% |
47,761
+446
| +0.9% | +$17.5K |
|
55
American Electric Power
AEP
$58.9B
| $1.83M | 0.52% |
23,019
-1,227
| -5% | -$97.7K |
|
56
Abbott
ABT
$229B
| $1.76M | 0.5% |
19,281
+1,249
| +7% | +$114K |
|
57
Walt Disney
DIS
$213B
| $1.74M | 0.49% |
15,572
-1,222
| -7% | -$136K |
|
58
Exxon Mobil
XOM
$489B
| $1.73M | 0.49% |
38,669
-4,812
| -11% | -$215K |
|
59
Philip Morris
PM
$261B
| $1.72M | 0.48% |
24,510
-545
| -2% | -$38.2K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.63M | 0.46% |
1,152
+139
| +14% | +$197K |
|
61
Cisco
CSCO
$268B
| $1.62M | 0.46% |
34,802
-1,069
| -3% | -$49.9K |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.44% |
+13,168
| New | +$1.56M |
|
63
Honeywell
HON
$138B
| $1.55M | 0.44% |
10,733
+120
| +1% | +$17.4K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $1.52M | 0.43% |
25,775
+951
| +4% | +$55.9K |
|
65
Digital Realty Trust
DLR
$55.6B
| $1.51M | 0.42% |
10,590
-1,166
| -10% | -$166K |
|
66
Visa
V
$679B
| $1.5M | 0.42% |
7,777
+922
| +13% | +$178K |
|
67
Automatic Data Processing
ADP
$121B
| $1.5M | 0.42% |
10,049
+26
| +0.3% | +$3.87K |
|
68
Aflac
AFL
$56.5B
| $1.49M | 0.42% |
41,238
+3,080
| +8% | +$111K |
|
69
Illinois Tool Works
ITW
$76.4B
| $1.48M | 0.42% |
8,485
+59
| +0.7% | +$10.3K |
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.46M | 0.41% |
12,158
+2,558
| +27% | +$308K |
|
71
3M
MMM
$82.2B
| $1.45M | 0.41% |
9,296
-73
| -0.8% | -$11.4K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.45M | 0.41% |
23,123
+2,185
| +10% | +$137K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.4M | 0.4% |
7,283
-2,111
| -22% | -$407K |
|
74
Vanguard Growth ETF
VUG
$183B
| $1.36M | 0.38% |
6,750
-736
| -10% | -$149K |
|
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.35M | 0.38% |
+26,293
| New | +$1.35M |
|