SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.15%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-9.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
110
Reduced
128
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.18M |
| 2 |
Enterprise Products Partners
EPD
|
$6.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$687K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$529K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$423K |
| 4 |
Coca-Cola
KO
|
$341K |
| 5 |
Nutrien
NTR
|
$312K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 8.17% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.53% |
32,816
-1,402
| -4% | -$108K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.51M | 0.52% |
29,348
-2,415
| -8% | -$206K |
|
53
NVIDIA
NVDA
$4.24T
| $2.49M | 0.52% |
16,393
+2,133
| +15% | +$323K |
|
54
Diageo
DEO
$62.1B
| $2.41M | 0.51% |
13,864
-403
| -3% | -$70.2K |
|
55
Qualcomm
QCOM
$173B
| $2.38M | 0.5% |
18,645
+2,941
| +19% | +$376K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.33M | 0.49% |
49,068
-1,772
| -3% | -$84K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 0.48% |
22,379
+2,978
| +15% | +$303K |
|
58
UnitedHealth
UNH
$281B
| $2.2M | 0.46% |
4,284
-115
| -3% | -$59.1K |
|
59
Abbott
ABT
$231B
| $2.17M | 0.45% |
19,984
+84
| +0.4% | +$9.13K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 0.45% |
5,690
+301
| +6% | +$114K |
|
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 0.44% |
32,827
-7,313
| -18% | -$473K |
|
62
Broadcom
AVGO
$1.4T
| $2.11M | 0.44% |
4,347
+9
| +0.2% | +$4.37K |
|
63
W.R. Berkley
WRB
$27.2B
| $2.1M | 0.44% |
30,741
| – | – |
|
64
Aflac
AFL
$57.2B
| $2.06M | 0.43% |
37,152
-199
| -0.5% | -$11K |
|
65
Automatic Data Processing
ADP
$123B
| $2.03M | 0.42% |
9,660
-7
| -0.1% | -$1.47K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.42% |
3,668
+381
| +12% | +$207K |
|
67
American Electric Power
AEP
$59.4B
| $1.88M | 0.39% |
19,592
+96
| +0.5% | +$9.21K |
|
68
Philip Morris
PM
$260B
| $1.88M | 0.39% |
19,044
-1,071
| -5% | -$106K |
|
69
IBM
IBM
$227B
| $1.79M | 0.38% |
12,706
-359
| -3% | -$50.7K |
|
70
Visa
V
$683B
| $1.78M | 0.37% |
9,027
+1,054
| +13% | +$207K |
|
71
RTX Corp
RTX
$212B
| $1.71M | 0.36% |
17,759
-129
| -0.7% | -$12.4K |
|
72
Lockheed Martin
LMT
$106B
| $1.7M | 0.36% |
3,958
-202
| -5% | -$86.9K |
|
73
Duke Energy
DUK
$95.3B
| $1.67M | 0.35% |
15,584
-641
| -4% | -$68.7K |
|
74
Comcast
CMCSA
$125B
| $1.66M | 0.35% |
42,345
+1,677
| +4% | +$65.8K |
|
75
Walt Disney
DIS
$213B
| $1.64M | 0.34% |
17,372
+460
| +3% | +$43.4K |
|