SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.52%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-0.59%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
157
Reduced
90
Closed
13
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$679K |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$616K |
| 5 |
Aon
AON
|
$450K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $2.9M | 0.55% |
14,267
-31
| -0.2% | -$6.3K |
|
52
Broadcom
AVGO
$1.4T
| $2.73M | 0.52% |
4,338
+645
| +17% | +$406K |
|
53
General Mills
GIS
$26.4B
| $2.68M | 0.51% |
39,581
+204
| +0.5% | +$13.8K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $2.5M | 0.48% |
34,218
+8,274
| +32% | +$604K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.46M | 0.47% |
50,840
+95
| +0.2% | +$4.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.43M | 0.46% |
5,389
+629
| +13% | +$284K |
|
57
Aflac
AFL
$56.5B
| $2.41M | 0.46% |
37,351
-9
| -0% | -$580 |
|
58
Qualcomm
QCOM
$171B
| $2.4M | 0.46% |
15,704
+129
| +0.8% | +$19.7K |
|
59
Abbott
ABT
$229B
| $2.36M | 0.45% |
19,900
+77
| +0.4% | +$9.11K |
|
60
Walt Disney
DIS
$213B
| $2.32M | 0.44% |
16,912
+1,075
| +7% | +$147K |
|
61
UnitedHealth
UNH
$280B
| $2.24M | 0.43% |
4,399
+428
| +11% | +$218K |
|
62
Automatic Data Processing
ADP
$121B
| $2.2M | 0.42% |
9,667
-121
| -1% | -$27.5K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.18M | 0.41% |
19,401
+4,125
| +27% | +$463K |
|
64
W.R. Berkley
WRB
$27.3B
| $2.05M | 0.39% |
30,741
+10,247
| +50% | +$682K |
|
65
American Electric Power
AEP
$58.9B
| $1.95M | 0.37% |
19,496
+36
| +0.2% | +$3.59K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $1.94M | 0.37% |
3,287
+2
| +0.1% | +$1.18K |
|
67
Comcast
CMCSA
$126B
| $1.9M | 0.36% |
40,668
+1,531
| +4% | +$71.7K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $1.9M | 0.36% |
8,354
+5
| +0.1% | +$1.14K |
|
69
Philip Morris
PM
$261B
| $1.89M | 0.36% |
20,115
-23
| -0.1% | -$2.16K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $1.86M | 0.35% |
7,294
+13
| +0.2% | +$3.31K |
|
71
Lockheed Martin
LMT
$106B
| $1.84M | 0.35% |
4,160
-154
| -4% | -$68K |
|
72
Duke Energy
DUK
$94.8B
| $1.81M | 0.34% |
16,225
+17
| +0.1% | +$1.9K |
|
73
Texas Instruments
TXN
$182B
| $1.78M | 0.34% |
9,725
+353
| +4% | +$64.8K |
|
74
Altria Group
MO
$113B
| $1.78M | 0.34% |
34,003
-515
| -1% | -$26.9K |
|
75
Cisco
CSCO
$268B
| $1.77M | 0.34% |
31,812
-509
| -2% | -$28.4K |
|