SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+5.53%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$729M
AUM Growth
-$178M
(-20%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.74M | 0.51% |
96,166
+18,276
| +23% | +$711K |
|
|
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.65M | 0.5% |
152,023
-187,451
| -55% | -$4.5M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.59M | 0.49% |
51,307
-5,911
| -10% | -$413K |
|
54
DNP Select Income Fund
DNP
$3.66B
| $3.59M | 0.49% |
325,365
+44,102
| +16% | +$486K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.55M | 0.49% |
75,259
-4,199
| -5% | -$198K |
|
56
Emerson Electric
EMR
$74.9B
| $3.55M | 0.49% |
40,705
-51
| -0.1% | -$4.44K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $3.43M | 0.47% |
49,467
-235
| -0.5% | -$16.3K |
|
58
General Mills
GIS
$26.5B
| $3.41M | 0.47% |
39,951
+978
| +3% | +$83.6K |
|
59
UnitedHealth
UNH
$281B
| $3.08M | 0.42% |
6,512
+286
| +5% | +$135K |
|
60
Texas Instruments
TXN
$170B
| $3.07M | 0.42% |
16,497
-3,202
| -16% | -$596K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.04M | 0.42% |
23,519
-11,709
| -33% | -$1.52M |
|
62
Qualcomm
QCOM
$172B
| $2.9M | 0.4% |
22,752
+554
| +2% | +$70.7K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.88M | 0.39% |
92,138
+3,182
| +4% | +$99.3K |
|
64
Lowe's Companies
LOW
$148B
| $2.87M | 0.39% |
14,347
+913
| +7% | +$183K |
|
65
Philip Morris
PM
$251B
| $2.79M | 0.38% |
28,695
-16,014
| -36% | -$1.56M |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.75M | 0.38% |
30,139
+4,189
| +16% | +$382K |
|
67
Diageo
DEO
$61.1B
| $2.73M | 0.38% |
15,094
+1,353
| +10% | +$245K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $2.62M | 0.36% |
10,996
-3,558
| -24% | -$848K |
|
69
Lockheed Martin
LMT
$107B
| $2.61M | 0.36% |
5,531
+1,738
| +46% | +$822K |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $2.58M | 0.35% |
17,095
-9,125
| -35% | -$1.38M |
|
71
Thermo Fisher Scientific
TMO
$185B
| $2.56M | 0.35% |
4,442
-27
| -0.6% | -$15.6K |
|
72
Intel
INTC
$108B
| $2.56M | 0.35% |
78,360
+8,055
| +11% | +$263K |
|
73
Abbott
ABT
$231B
| $2.52M | 0.35% |
24,912
-245
| -1% | -$24.8K |
|
74
Costco
COST
$424B
| $2.45M | 0.34% |
4,934
-672
| -12% | -$334K |
|
75
Aflac
AFL
$58.1B
| $2.41M | 0.33% |
37,312
-828
| -2% | -$53.4K |
|