SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.09%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
Coca-Cola
KO
|
$8.68M |
| 4 |
Verizon
VZ
|
$7.59M |
| 5 |
Apple
AAPL
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $1.33M | 0.39% |
+31,561
| New | +$1.33M |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.39% |
+19,978
| New | +$1.31M |
|
78
Bank of America
BAC
$373B
| $1.23M | 0.36% |
+42,460
| New | +$1.23M |
|
79
Lockheed Martin
LMT
$106B
| $1.19M | 0.35% |
+3,285
| New | +$1.19M |
|
80
Digital Realty Trust
DLR
$55.6B
| $1.19M | 0.35% |
+10,127
| New | +$1.19M |
|
81
Thermo Fisher Scientific
TMO
$184B
| $1.18M | 0.35% |
+4,028
| New | +$1.18M |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $1.16M | 0.34% |
+25,565
| New | +$1.16M |
|
83
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.16M | 0.34% |
+45,177
| New | +$1.16M |
|
84
Oracle
ORCL
$633B
| $1.13M | 0.34% |
+19,911
| New | +$1.13M |
|
85
Texas Instruments
TXN
$182B
| $1.13M | 0.33% |
+9,839
| New | +$1.13M |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.13M | 0.33% |
+19,163
| New | +$1.13M |
|
87
Reaves Utility Income Fund
UTG
$3.35B
| $1.11M | 0.33% |
+31,072
| New | +$1.11M |
|
88
Visa
V
$679B
| $1.11M | 0.33% |
+6,397
| New | +$1.11M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.32% |
+5,547
| New | +$1.07M |
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.05M | 0.31% |
+967
| New | +$1.05M |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.31% |
+16,908
| New | +$1.04M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.02M | 0.3% |
+23,940
| New | +$1.02M |
|
93
PNC Financial Services
PNC
$80.9B
| $992K | 0.29% |
+7,225
| New | +$992K |
|
94
NN Inc
NNBR
$126M
| $958K | 0.28% |
+98,184
| New | +$958K |
|
95
Becton Dickinson
BDX
$53.9B
| $936K | 0.28% |
+3,714
| New | +$936K |
|
96
Paychex
PAYX
$49B
| $927K | 0.27% |
+11,271
| New | +$927K |
|
97
Baxter International
BAX
$12.4B
| $915K | 0.27% |
+11,178
| New | +$915K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $911K | 0.27% |
+17,864
| New | +$911K |
|
99
UnitedHealth
UNH
$280B
| $874K | 0.26% |
+3,582
| New | +$874K |
|
100
Toronto Dominion Bank
TD
$127B
| $848K | 0.25% |
+14,530
| New | +$848K |
|