SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-14.94%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-18%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
4
Increased
97
Reduced
91
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$837K |
| 2 |
Microsoft
MSFT
|
$679K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$659K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$476K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$861K |
| 3 |
Exxon Mobil
XOM
|
$518K |
| 4 |
Ventas
VTR
|
$505K |
| 5 |
Travelers Companies
TRV
|
$432K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 11.16% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.09M | 0.38% |
20,938
+742
| +4% | +$38.7K |
|
77
W.R. Berkley
WRB
$27.2B
| $1.07M | 0.37% |
20,480
+2
| +0% | +$104 |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.04M | 0.36% |
20,773
-6,679
| -24% | -$333K |
|
79
Thermo Fisher Scientific
TMO
$182B
| $1.04M | 0.36% |
3,651
+293
| +9% | +$83.1K |
|
80
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.03M | 0.36% |
2,109
-61
| -3% | -$29.8K |
|
81
Comcast
CMCSA
$125B
| $1.02M | 0.35% |
29,643
-962
| -3% | -$33.1K |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $939K | 0.32% |
5,627
+51
| +0.9% | +$8.51K |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $934K | 0.32% |
9,600
-248
| -3% | -$24.1K |
|
84
Texas Instruments
TXN
$180B
| $911K | 0.31% |
9,113
+12
| +0.1% | +$1.2K |
|
85
Broadcom
AVGO
$1.39T
| $904K | 0.31% |
3,815
+1,131
| +42% | +$268K |
|
86
Kinder Morgan
KMI
$59.2B
| $889K | 0.31% |
63,842
+2,732
| +4% | +$38K |
|
87
Reaves Utility Income Fund
UTG
$3.33B
| $862K | 0.3% |
29,975
-350
| -1% | -$10.1K |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $860K | 0.3% |
28,745
-1,494
| -5% | -$44.7K |
|
89
Lockheed Martin
LMT
$105B
| $857K | 0.3% |
2,528
-140
| -5% | -$47.5K |
|
90
UnitedHealth
UNH
$281B
| $851K | 0.29% |
3,411
+37
| +1% | +$9.23K |
|
91
Baxter International
BAX
$12.4B
| $844K | 0.29% |
10,399
-109
| -1% | -$8.85K |
|
92
Medtronic
MDT
$120B
| $774K | 0.27% |
8,586
+456
| +6% | +$41.1K |
|
93
Oracle
ORCL
$628B
| $762K | 0.26% |
15,769
-239
| -1% | -$11.5K |
|
94
Bank of America
BAC
$372B
| $757K | 0.26% |
35,669
-7,355
| -17% | -$156K |
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $757K | 0.26% |
6,601
+1
| +0% | +$115 |
|
96
Qualcomm
QCOM
$169B
| $755K | 0.26% |
11,164
+870
| +8% | +$58.8K |
|
97
iShares Russell 1000 Value ETF
IWD
$62.9B
| $750K | 0.26% |
7,562
-2,908
| -28% | -$288K |
|
98
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$144M
| $738K | 0.26% |
6,616
+1,377
| +26% | +$154K |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $732K | 0.25% |
29,800
+1,628
| +6% | +$40K |
|
100
PNC Financial Services
PNC
$80.1B
| $717K | 0.25% |
7,491
+1,319
| +21% | +$126K |
|