SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+7.8%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
265
New
18
Increased
96
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
NVIDIA
NVDA
|
$379K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$353K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.15M |
| 2 |
Emerson Electric
EMR
|
$1.65M |
| 3 |
IBM
IBM
|
$985K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$902K |
| 5 |
General Dynamics
GD
|
$521K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 9.51% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.51M | 0.37% |
33,730
-672
| -2% | -$30.1K |
|
77
Texas Instruments
TXN
$182B
| $1.46M | 0.36% |
8,909
-40
| -0.4% | -$6.56K |
|
78
3M
MMM
$82.2B
| $1.45M | 0.35% |
8,291
-226
| -3% | -$39.5K |
|
79
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $1.45M | 0.35% |
8,938
-45
| -0.5% | -$7.3K |
|
|
80
NVIDIA
NVDA
$4.16T
| $1.45M | 0.35% |
2,775
+726
| +35% | +$379K |
|
81
Digital Realty Trust
DLR
$55.6B
| $1.45M | 0.35% |
10,356
-34
| -0.3% | -$4.74K |
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.44M | 0.35% |
14,856
+431
| +3% | +$41.8K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.35% |
5,245
+15
| +0.3% | +$4.1K |
|
84
AT&T
T
$208B
| $1.4M | 0.34% |
48,670
-16,869
| -26% | -$485K |
|
85
UnitedHealth
UNH
$280B
| $1.38M | 0.34% |
3,944
+111
| +3% | +$38.9K |
|
86
W.R. Berkley
WRB
$27.3B
| $1.36M | 0.33% |
20,487
+2
| +0% | +$133 |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.33% |
12,830
+662
| +5% | +$70.1K |
|
88
Tesla
TSLA
$1.06T
| $1.25M | 0.31% |
1,776
-481
| -21% | -$339K |
|
89
Exxon Mobil
XOM
$489B
| $1.24M | 0.3% |
30,042
-3,033
| -9% | -$125K |
|
90
AstraZeneca
AZN
$249B
| $1.17M | 0.29% |
23,359
-193
| -0.8% | -$9.65K |
|
91
Bank of America
BAC
$373B
| $1.12M | 0.27% |
36,925
-86
| -0.2% | -$2.61K |
|
92
Oracle
ORCL
$633B
| $1.12M | 0.27% |
17,293
+997
| +6% | +$64.5K |
|
93
PNC Financial Services
PNC
$80.9B
| $1.06M | 0.26% |
7,130
-17
| -0.2% | -$2.53K |
|
94
Air Products & Chemicals
APD
$65B
| $1.06M | 0.26% |
3,861
+340
| +10% | +$92.9K |
|
95
RTX Corp
RTX
$212B
| $1.02M | 0.25% |
14,265
-2,807
| -16% | -$201K |
|
96
CME Group
CME
$95.6B
| $1.02M | 0.25% |
5,593
-403
| -7% | -$73.4K |
|
97
Lowe's Companies
LOW
$145B
| $1.02M | 0.25% |
6,322
-327
| -5% | -$52.5K |
|
98
Vanguard Total Stock Market ETF
VTI
$522B
| $1M | 0.24% |
5,145
+26
| +0.5% | +$5.06K |
|
99
Federated Hermes
FHI
$4.1B
| $966K | 0.24% |
33,453
+2,325
| +7% | +$67.1K |
|
100
Shopify
SHOP
$181B
| $960K | 0.23% |
848
-51
| -6% | -$57.7K |
|