SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
247
New
9
Increased
76
Reduced
136
Closed
9
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
Lowe's Companies
LOW
|
$1.51M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
Johnson & Johnson
JNJ
|
$886K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$810K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 10.09% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.43M | 0.4% |
10,470
-22
| -0.2% | -$3K |
|
77
W.R. Berkley
WRB
$27.3B
| $1.42M | 0.4% |
20,478
+4
| +0% | +$276 |
|
78
Comcast
CMCSA
$126B
| $1.38M | 0.39% |
30,605
-1,270
| -4% | -$57.1K |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.37M | 0.39% |
9,848
+4,018
| +69% | +$558K |
|
80
AstraZeneca
AZN
$249B
| $1.36M | 0.38% |
27,277
-5,114
| -16% | -$255K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.33M | 0.38% |
992
+44
| +5% | +$58.9K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.31M | 0.37% |
20,196
+1,603
| +9% | +$104K |
|
83
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.37% |
61,110
+17,320
| +40% | +$367K |
|
84
Visa
V
$679B
| $1.26M | 0.36% |
6,718
+154
| +2% | +$28.9K |
|
85
Texas Instruments
TXN
$182B
| $1.17M | 0.33% |
9,101
-574
| -6% | -$73.7K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.32% |
5,576
+104
| +2% | +$21.3K |
|
87
Reaves Utility Income Fund
UTG
$3.35B
| $1.12M | 0.32% |
30,325
-1,247
| -4% | -$46.2K |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.11M | 0.31% |
30,239
-19,681
| -39% | -$720K |
|
89
Thermo Fisher Scientific
TMO
$184B
| $1.09M | 0.31% |
3,358
-592
| -15% | -$192K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.08M | 0.31% |
24,381
+1,118
| +5% | +$49.7K |
|
91
Lockheed Martin
LMT
$106B
| $1.04M | 0.29% |
2,668
-345
| -11% | -$134K |
|
92
UnitedHealth
UNH
$280B
| $992K | 0.28% |
3,374
-39
| -1% | -$11.5K |
|
93
PNC Financial Services
PNC
$80.9B
| $985K | 0.28% |
6,172
-73
| -1% | -$11.7K |
|
94
Simon Property Group
SPG
$58.4B
| $983K | 0.28% |
6,596
+942
| +17% | +$140K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $927K | 0.26% |
15,461
-2,065
| -12% | -$124K |
|
96
Medtronic
MDT
$120B
| $922K | 0.26% |
8,130
-374
| -4% | -$42.4K |
|
97
NN Inc
NNBR
$126M
| $908K | 0.26% |
98,184
| – | – |
|
98
Qualcomm
QCOM
$171B
| $908K | 0.26% |
10,294
+209
| +2% | +$18.4K |
|
99
Baxter International
BAX
$12.4B
| $879K | 0.25% |
10,508
-204
| -2% | -$17.1K |
|
100
American Express
AXP
$230B
| $870K | 0.25% |
6,989
+439
| +7% | +$54.6K |
|