SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
251
New
9
Increased
88
Reduced
125
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.83M |
| 3 |
Tesla
TSLA
|
$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$745K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$612K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
$787K |
| 3 |
AT&T
T
|
$589K |
| 4 |
Diageo
DEO
|
$375K |
| 5 |
JPMorgan Chase
JPM
|
$366K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $2.08M | 0.55% |
19,139
-142
| -0.7% | -$15.5K |
|
|
52
Diageo
DEO
$61.5B
| $2.08M | 0.55% |
15,075
-2,721
| -15% | -$375K |
|
53
Walt Disney
DIS
$213B
| $2.04M | 0.54% |
16,407
+835
| +5% | +$104K |
|
54
Global Payments
GPN
$21.1B
| $2.03M | 0.53% |
11,417
| – | – |
|
|
55
AT&T
T
$208B
| $1.87M | 0.49% |
65,539
-20,666
| -24% | -$589K |
|
56
American Electric Power
AEP
$58.9B
| $1.8M | 0.47% |
22,031
-988
| -4% | -$80.8K |
|
57
Philip Morris
PM
$261B
| $1.78M | 0.47% |
23,771
-739
| -3% | -$55.4K |
|
58
Honeywell
HON
$138B
| $1.74M | 0.46% |
10,560
-173
| -2% | -$28.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.66M | 0.44% |
1,131
-21
| -2% | -$30.8K |
|
60
Altria Group
MO
$113B
| $1.64M | 0.43% |
42,441
-5,320
| -11% | -$206K |
|
61
Visa
V
$679B
| $1.59M | 0.42% |
7,925
+148
| +2% | +$29.6K |
|
62
Illinois Tool Works
ITW
$76.4B
| $1.58M | 0.42% |
8,191
-294
| -3% | -$56.8K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $1.57M | 0.41% |
3,558
-59
| -2% | -$26.1K |
|
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.57M | 0.41% |
23,010
-113
| -0.5% | -$7.69K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.56M | 0.41% |
12,440
+282
| +2% | +$35.4K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 0.41% |
7,638
+355
| +5% | +$72.4K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $1.54M | 0.4% |
25,499
-276
| -1% | -$16.6K |
|
68
Vanguard Growth ETF
VUG
$183B
| $1.53M | 0.4% |
6,713
-37
| -0.5% | -$8.42K |
|
69
Digital Realty Trust
DLR
$55.6B
| $1.53M | 0.4% |
10,390
-200
| -2% | -$29.4K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.51M | 0.4% |
29,320
+3,027
| +12% | +$156K |
|
71
Aflac
AFL
$56.5B
| $1.5M | 0.39% |
41,141
-97
| -0.2% | -$3.53K |
|
72
Medtronic
MDT
$120B
| $1.48M | 0.39% |
14,274
-216
| -1% | -$22.4K |
|
73
Broadcom
AVGO
$1.4T
| $1.45M | 0.38% |
3,967
-7
| -0.2% | -$2.55K |
|
74
Duke Energy
DUK
$94.8B
| $1.42M | 0.38% |
16,082
+109
| +0.7% | +$9.65K |
|
75
Comcast
CMCSA
$126B
| $1.39M | 0.37% |
29,971
+491
| +2% | +$22.7K |
|