SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+5.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14
Top Buys
Top Sells
| 1 |
Nutrien
NTR
|
$763K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$721K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$567K |
| 4 |
Danaher
DHR
|
$547K |
| 5 |
Verizon
VZ
|
$419K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.97M | 0.49% |
85,647
+7,179
| +9% | +$333K |
|
52
Emerson Electric
EMR
$74.3B
| $3.95M | 0.49% |
40,922
+381
| +0.9% | +$36.8K |
|
53
Kimberly-Clark
KMB
$42.8B
| $3.8M | 0.47% |
31,476
-58
| -0.2% | -$7.01K |
|
54
General Dynamics
GD
$87.3B
| $3.8M | 0.47% |
17,181
+867
| +5% | +$192K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.75M | 0.47% |
54,198
+3,000
| +6% | +$208K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.43% |
59,698
+8,724
| +17% | +$506K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.32M | 0.41% |
35,294
+176
| +0.5% | +$16.6K |
|
58
UnitedHealth
UNH
$281B
| $3.24M | 0.4% |
6,424
-64
| -1% | -$32.3K |
|
59
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $3.2M | 0.4% |
85,253
+62,553
| +276% | +$2.35M |
|
60
Costco
COST
$418B
| $3.07M | 0.38% |
5,426
+386
| +8% | +$218K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $3.06M | 0.38% |
13,020
+1,821
| +16% | +$428K |
|
62
DNP Select Income Fund
DNP
$3.68B
| $3.03M | 0.38% |
318,121
+14,281
| +5% | +$136K |
|
63
Lowe's Companies
LOW
$145B
| $2.94M | 0.37% |
14,152
+7,244
| +105% | +$1.51M |
|
64
Aflac
AFL
$57.2B
| $2.91M | 0.36% |
37,917
+464
| +1% | +$35.6K |
|
65
Texas Instruments
TXN
$184B
| $2.88M | 0.36% |
18,134
+1,260
| +7% | +$200K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.85M | 0.35% |
41,349
+10,162
| +33% | +$699K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.34% |
48,190
-184
| -0.4% | -$10.5K |
|
68
Intel
INTC
$107B
| $2.68M | 0.33% |
75,336
-581
| -0.8% | -$20.7K |
|
69
Comcast
CMCSA
$125B
| $2.65M | 0.33% |
59,740
+2,316
| +4% | +$103K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 0.33% |
87,713
+1,740
| +2% | +$52.5K |
|
71
Philip Morris
PM
$260B
| $2.62M | 0.33% |
28,259
+4,289
| +18% | +$397K |
|
|
72
Verizon
VZ
$186B
| $2.57M | 0.32% |
79,297
-12,933
| -14% | -$419K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.57M | 0.32% |
29,007
+311
| +1% | +$27.5K |
|
74
IBM
IBM
$227B
| $2.57M | 0.32% |
18,303
+812
| +5% | +$114K |
|
75
General Mills
GIS
$26.4B
| $2.56M | 0.32% |
40,009
+142
| +0.4% | +$9.09K |
|