SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.25%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4.7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
379
New
14
Increased
130
Reduced
171
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.08M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$971K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$956K |
| 5 |
Medtronic
MDT
|
$749K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Lowe's Companies
LOW
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$998K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.39% |
| 3 | Consumer Staples | 6.92% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $3.66M | 0.48% |
40,541
-164
| -0.4% | -$14.8K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.66M | 0.48% |
78,468
+3,209
| +4% | +$150K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.47% |
48,374
-233
| -0.5% | -$17.3K |
|
54
General Dynamics
GD
$87.3B
| $3.51M | 0.46% |
16,314
-132
| -0.8% | -$28.4K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.45M | 0.45% |
25,997
+2,478
| +11% | +$329K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.44M | 0.45% |
35,118
-3,980
| -10% | -$390K |
|
57
Verizon
VZ
$186B
| $3.43M | 0.45% |
92,230
-3,936
| -4% | -$146K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.29M | 0.43% |
18,915
+1,820
| +11% | +$316K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.43% |
50,974
+1,507
| +3% | +$96.4K |
|
60
DNP Select Income Fund
DNP
$3.68B
| $3.18M | 0.42% |
303,840
-21,525
| -7% | -$226K |
|
61
UnitedHealth
UNH
$281B
| $3.12M | 0.41% |
6,488
-24
| -0.4% | -$11.5K |
|
62
General Mills
GIS
$26.4B
| $3.06M | 0.4% |
39,867
-84
| -0.2% | -$6.44K |
|
63
Texas Instruments
TXN
$184B
| $3.04M | 0.4% |
16,874
+377
| +2% | +$67.9K |
|
64
Qualcomm
QCOM
$173B
| $2.79M | 0.37% |
23,465
+713
| +3% | +$84.9K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $2.74M | 0.36% |
11,199
+203
| +2% | +$49.7K |
|
66
Costco
COST
$418B
| $2.71M | 0.36% |
5,040
+106
| +2% | +$57.1K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.71M | 0.35% |
28,696
-1,443
| -5% | -$136K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 0.35% |
85,973
-6,165
| -7% | -$191K |
|
69
Aflac
AFL
$57.2B
| $2.61M | 0.34% |
37,453
+141
| +0.4% | +$9.84K |
|
70
Intel
INTC
$107B
| $2.54M | 0.33% |
75,917
-2,443
| -3% | -$81.7K |
|
71
Vanguard Growth ETF
VUG
$185B
| $2.48M | 0.33% |
8,778
-283
| -3% | -$80.1K |
|
72
Diageo
DEO
$62.1B
| $2.47M | 0.32% |
14,234
-860
| -6% | -$149K |
|
|
73
Medtronic
MDT
$119B
| $2.45M | 0.32% |
27,764
+8,498
| +44% | +$749K |
|
74
Oracle
ORCL
$635B
| $2.44M | 0.32% |
20,514
-2,612
| -11% | -$311K |
|
75
Abbott
ABT
$231B
| $2.42M | 0.32% |
22,185
-2,727
| -11% | -$297K |
|