SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+7.8%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
265
New
18
Increased
96
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
NVIDIA
NVDA
|
$379K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$353K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.15M |
| 2 |
Emerson Electric
EMR
|
$1.65M |
| 3 |
IBM
IBM
|
$985K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$902K |
| 5 |
General Dynamics
GD
|
$521K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 9.51% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Dynamics
GD
$87.3B
| $2.1M | 0.51% |
14,095
-3,500
| -20% | -$521K |
|
52
iShares National Muni Bond ETF
MUB
$38.5B
| $2.08M | 0.51% |
17,762
-750
| -4% | -$87.9K |
|
53
Abbott
ABT
$229B
| $2.08M | 0.51% |
19,004
-135
| -0.7% | -$14.8K |
|
54
Qualcomm
QCOM
$171B
| $2.04M | 0.5% |
13,399
+2,161
| +19% | +$329K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $2.02M | 0.49% |
12,956
+516
| +4% | +$80.3K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.96M | 0.48% |
1,116
-15
| -1% | -$26.3K |
|
|
57
IBM
IBM
$225B
| $1.91M | 0.47% |
15,197
-7,823
| -34% | -$985K |
|
58
Philip Morris
PM
$261B
| $1.91M | 0.47% |
23,094
-677
| -3% | -$56.1K |
|
59
Visa
V
$679B
| $1.84M | 0.45% |
8,422
+497
| +6% | +$109K |
|
60
Aflac
AFL
$56.5B
| $1.78M | 0.43% |
39,915
-1,226
| -3% | -$54.5K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $1.77M | 0.43% |
7,889
+251
| +3% | +$56.2K |
|
62
Automatic Data Processing
ADP
$121B
| $1.74M | 0.42% |
9,845
-16
| -0.2% | -$2.82K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.73M | 0.42% |
22,852
-158
| -0.7% | -$12K |
|
64
Vanguard Growth ETF
VUG
$183B
| $1.7M | 0.42% |
6,725
+12
| +0.2% | +$3.04K |
|
65
American Electric Power
AEP
$58.9B
| $1.67M | 0.41% |
20,076
-1,955
| -9% | -$163K |
|
66
Altria Group
MO
$113B
| $1.67M | 0.41% |
40,722
-1,719
| -4% | -$70.5K |
|
67
Illinois Tool Works
ITW
$76.4B
| $1.65M | 0.4% |
8,090
-101
| -1% | -$20.6K |
|
68
Broadcom
AVGO
$1.4T
| $1.64M | 0.4% |
3,747
-220
| -6% | -$96.3K |
|
69
Medtronic
MDT
$120B
| $1.62M | 0.4% |
13,857
-417
| -3% | -$48.8K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $1.61M | 0.39% |
26,009
+510
| +2% | +$31.6K |
|
71
Thermo Fisher Scientific
TMO
$184B
| $1.57M | 0.38% |
3,361
-197
| -6% | -$91.8K |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.55M | 0.38% |
30,029
+709
| +2% | +$36.6K |
|
73
Comcast
CMCSA
$126B
| $1.55M | 0.38% |
29,494
-477
| -2% | -$25K |
|
74
Duke Energy
DUK
$94.8B
| $1.54M | 0.38% |
16,782
+700
| +4% | +$64.1K |
|
|
75
Emerson Electric
EMR
$73.9B
| $1.53M | 0.37% |
18,983
-20,578
| -52% | -$1.65M |
|