SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+4.88%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$429M
AUM Growth
+$20.2M
(+4.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
273
New
18
Increased
103
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$689K |
| 3 |
KSU
Kansas City Southern
KSU
|
$534K |
| 4 |
TotalEnergies
TTE
|
$513K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Staples | 8.9% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.34M | 0.55% |
19,552
+548
| +3% | +$65.7K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.31M | 0.54% |
22,420
+100
| +0.4% | +$10.3K |
|
53
Global Payments
GPN
$21.2B
| $2.3M | 0.54% |
11,417
| – | – |
|
54
Honeywell
HON
$137B
| $2.25M | 0.52% |
10,344
+133
| +1% | +$28.9K |
|
55
IBM
IBM
$230B
| $2.18M | 0.51% |
17,141
+1,245
| +8% | +$159K |
|
56
iShares National Muni Bond ETF
MUB
$38.7B
| $2.11M | 0.49% |
18,170
+408
| +2% | +$47.4K |
|
57
Qualcomm
QCOM
$172B
| $2.09M | 0.49% |
15,731
+2,332
| +17% | +$309K |
|
58
Altria Group
MO
$112B
| $2.06M | 0.48% |
40,207
-515
| -1% | -$26.3K |
|
59
Aflac
AFL
$58.1B
| $2.02M | 0.47% |
39,515
-400
| -1% | -$20.5K |
|
60
Comcast
CMCSA
$125B
| $1.95M | 0.45% |
35,958
+6,464
| +22% | +$350K |
|
61
Visa
V
$681B
| $1.93M | 0.45% |
9,134
+712
| +8% | +$151K |
|
62
Philip Morris
PM
$251B
| $1.9M | 0.44% |
21,386
-1,708
| -7% | -$152K |
|
63
Automatic Data Processing
ADP
$122B
| $1.85M | 0.43% |
9,840
-5
| -0.1% | -$942 |
|
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.8M | 0.42% |
22,757
-95
| -0.4% | -$7.52K |
|
65
Illinois Tool Works
ITW
$77.4B
| $1.79M | 0.42% |
8,063
-27
| -0.3% | -$5.98K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.76M | 0.41% |
25,481
-8,554
| -25% | -$592K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $1.76M | 0.41% |
7,680
-209
| -3% | -$47.8K |
|
68
Broadcom
AVGO
$1.44T
| $1.75M | 0.41% |
37,750
+280
| +0.7% | +$13K |
|
69
Texas Instruments
TXN
$170B
| $1.73M | 0.4% |
9,177
+268
| +3% | +$50.6K |
|
70
Vanguard Growth ETF
VUG
$187B
| $1.73M | 0.4% |
6,713
-12
| -0.2% | -$3.08K |
|
71
Cisco
CSCO
$269B
| $1.71M | 0.4% |
32,999
-731
| -2% | -$37.8K |
|
72
American Electric Power
AEP
$58.1B
| $1.69M | 0.39% |
19,907
-169
| -0.8% | -$14.3K |
|
73
Emerson Electric
EMR
$74.9B
| $1.62M | 0.38% |
17,991
-992
| -5% | -$89.5K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $1.62M | 0.38% |
25,649
-360
| -1% | -$22.7K |
|
75
Medtronic
MDT
$119B
| $1.59M | 0.37% |
13,480
-377
| -3% | -$44.5K |
|