SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.62%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+23%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
247
New
34
Increased
115
Reduced
77
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 12.69% |
| 3 | Consumer Staples | 10.07% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $1.33M | 0.37% |
14,490
+5,904
| +69% | +$542K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $1.31M | 0.37% |
3,617
-34
| -0.9% | -$12.3K |
|
78
AstraZeneca
AZN
$249B
| $1.29M | 0.36% |
24,346
-1,193
| -5% | -$63.1K |
|
79
RTX Corp
RTX
$212B
| $1.29M | 0.36% |
20,892
+6,659
| +47% | +$410K |
|
80
Duke Energy
DUK
$94.8B
| $1.28M | 0.36% |
15,973
-356
| -2% | -$28.4K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.35% |
5,530
-97
| -2% | -$22K |
|
82
Broadcom
AVGO
$1.4T
| $1.25M | 0.35% |
3,974
+159
| +4% | +$50.2K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.24M | 0.35% |
+14,126
| New | +$1.24M |
|
84
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.23M | 0.35% |
1,977
-132
| -6% | -$82.3K |
|
85
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $1.21M | 0.34% |
9,040
+2,424
| +37% | +$325K |
|
86
W.R. Berkley
WRB
$27.3B
| $1.17M | 0.33% |
20,480
| – | – |
|
87
Comcast
CMCSA
$126B
| $1.15M | 0.32% |
29,480
-163
| -0.5% | -$6.35K |
|
88
Texas Instruments
TXN
$182B
| $1.15M | 0.32% |
9,026
-87
| -1% | -$11K |
|
89
UnitedHealth
UNH
$280B
| $1.1M | 0.31% |
3,733
+322
| +9% | +$95K |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.31% |
+12,040
| New | +$1.1M |
|
91
CME Group
CME
$95.6B
| $1.04M | 0.29% |
6,409
-493
| -7% | -$80.2K |
|
92
Qualcomm
QCOM
$171B
| $1.03M | 0.29% |
11,264
+100
| +0.9% | +$9.12K |
|
93
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.28% |
66,575
+2,733
| +4% | +$41.5K |
|
94
Lockheed Martin
LMT
$106B
| $974K | 0.27% |
2,670
+142
| +6% | +$51.8K |
|
95
Baxter International
BAX
$12.4B
| $941K | 0.27% |
10,927
+528
| +5% | +$45.5K |
|
96
Lowe's Companies
LOW
$145B
| $923K | 0.26% |
6,828
+150
| +2% | +$20.3K |
|
97
Air Products & Chemicals
APD
$65B
| $920K | 0.26% |
3,811
+309
| +9% | +$74.6K |
|
98
Oracle
ORCL
$633B
| $909K | 0.26% |
16,447
+678
| +4% | +$37.5K |
|
99
Bank of America
BAC
$373B
| $897K | 0.25% |
37,768
+2,099
| +6% | +$49.9K |
|
100
Reaves Utility Income Fund
UTG
$3.35B
| $892K | 0.25% |
29,549
-426
| -1% | -$12.9K |
|