SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.45%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-0.81%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
251
New
5
Increased
59
Reduced
152
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$1.9M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$932K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$855K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.99M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$734K |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 11.88% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $1.36M | 0.41% |
8,694
-587
| -6% | -$91.9K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.35M | 0.4% |
10,492
-783
| -7% | -$100K |
|
78
Digital Realty Trust
DLR
$55.6B
| $1.31M | 0.39% |
10,096
-31
| -0.3% | -$4.03K |
|
79
Texas Instruments
TXN
$182B
| $1.25M | 0.37% |
9,675
-164
| -2% | -$21.2K |
|
80
Lockheed Martin
LMT
$106B
| $1.18M | 0.35% |
3,013
-272
| -8% | -$106K |
|
81
Bank of America
BAC
$373B
| $1.17M | 0.35% |
40,118
-2,342
| -6% | -$68.3K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $1.17M | 0.35% |
23,061
-2,504
| -10% | -$127K |
|
83
Reaves Utility Income Fund
UTG
$3.35B
| $1.16M | 0.35% |
31,572
+500
| +2% | +$18.4K |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.16M | 0.35% |
948
-19
| -2% | -$23.2K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $1.15M | 0.34% |
3,950
-78
| -2% | -$22.7K |
|
86
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $1.15M | 0.34% |
34,223
-9,145
| -21% | -$307K |
|
87
Visa
V
$679B
| $1.13M | 0.34% |
6,564
+167
| +3% | +$28.7K |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.11M | 0.33% |
18,593
-570
| -3% | -$34.2K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.31% |
17,526
-2,452
| -12% | -$147K |
|
90
Oracle
ORCL
$633B
| $1.05M | 0.31% |
19,053
-858
| -4% | -$47.2K |
|
91
Invesco QQQ Trust
QQQ
$361B
| $1.04M | 0.31% |
5,526
+1,089
| +25% | +$206K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $974K | 0.29% |
5,472
-75
| -1% | -$13.4K |
|
93
Baxter International
BAX
$12.4B
| $937K | 0.28% |
10,712
-466
| -4% | -$40.8K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $937K | 0.28% |
23,263
-677
| -3% | -$27.3K |
|
95
Medtronic
MDT
$120B
| $924K | 0.28% |
8,504
-116
| -1% | -$12.6K |
|
96
Paychex
PAYX
$49B
| $910K | 0.27% |
10,999
-272
| -2% | -$22.5K |
|
97
Kinder Morgan
KMI
$59.4B
| $903K | 0.27% |
43,790
+4,130
| +10% | +$85.2K |
|
98
Simon Property Group
SPG
$58.4B
| $880K | 0.26% |
5,654
+2,086
| +58% | +$325K |
|
99
PNC Financial Services
PNC
$80.9B
| $875K | 0.26% |
6,245
-980
| -14% | -$137K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $793K | 0.24% |
15,896
-1,968
| -11% | -$98.2K |
|