SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
93
Reduced
129
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$6.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$420K |
| 5 |
Extra Space Storage
EXR
|
$325K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$470K |
| 2 |
Home Depot
HD
|
$458K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Charter Communications
CHTR
|
$359K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 8% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $2.3M | 0.52% |
13,542
-322
| -2% | -$54.7K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.27M | 0.51% |
49,161
+93
| +0.2% | +$4.29K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.19M | 0.49% |
27,343
-2,005
| -7% | -$160K |
|
54
Automatic Data Processing
ADP
$123B
| $2.18M | 0.49% |
9,637
-23
| -0.2% | -$5.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 0.49% |
6,069
+379
| +7% | +$135K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.13M | 0.48% |
22,460
+81
| +0.4% | +$7.69K |
|
57
Aflac
AFL
$57.2B
| $2.11M | 0.47% |
37,557
+405
| +1% | +$22.8K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.08M | 0.47% |
33,529
+702
| +2% | +$43.6K |
|
59
UnitedHealth
UNH
$281B
| $2.08M | 0.47% |
4,115
-169
| -4% | -$85.3K |
|
60
NVIDIA
NVDA
$4.24T
| $2.01M | 0.45% |
16,534
+141
| +0.9% | +$17.1K |
|
61
W.R. Berkley
WRB
$27.2B
| $1.99M | 0.45% |
30,744
+3
| +0% | +$194 |
|
62
Abbott
ABT
$231B
| $1.95M | 0.44% |
20,098
+114
| +0.6% | +$11K |
|
63
Broadcom
AVGO
$1.4T
| $1.94M | 0.44% |
4,369
+22
| +0.5% | +$9.77K |
|
64
Intel
INTC
$107B
| $1.86M | 0.42% |
72,236
-6,367
| -8% | -$164K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.42% |
3,657
-11
| -0.3% | -$5.58K |
|
66
American Electric Power
AEP
$59.4B
| $1.66M | 0.37% |
19,191
-401
| -2% | -$34.7K |
|
|
67
Qualcomm
QCOM
$173B
| $1.64M | 0.37% |
14,486
-4,159
| -22% | -$470K |
|
68
Philip Morris
PM
$260B
| $1.55M | 0.35% |
18,719
-325
| -2% | -$27K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.35% |
12,825
+264
| +2% | +$32K |
|
70
Visa
V
$683B
| $1.55M | 0.35% |
8,715
-312
| -3% | -$55.4K |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.55M | 0.35% |
8,565
+110
| +1% | +$19.9K |
|
72
Lowe's Companies
LOW
$145B
| $1.51M | 0.34% |
8,043
-62
| -0.8% | -$11.6K |
|
73
Lockheed Martin
LMT
$106B
| $1.51M | 0.34% |
3,905
-53
| -1% | -$20.5K |
|
74
RTX Corp
RTX
$212B
| $1.5M | 0.34% |
18,262
+503
| +3% | +$41.2K |
|
75
IBM
IBM
$227B
| $1.49M | 0.33% |
12,550
-156
| -1% | -$18.5K |
|