SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+4.88%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$429M
AUM Growth
+$20.2M
(+4.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
273
New
18
Increased
103
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$689K |
| 3 |
KSU
Kansas City Southern
KSU
|
$534K |
| 4 |
TotalEnergies
TTE
|
$513K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Staples | 8.9% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.57M | 0.37% |
9,751
-165
| -2% | -$26.6K |
|
77
UnitedHealth
UNH
$281B
| $1.55M | 0.36% |
4,157
+213
| +5% | +$79.3K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $1.54M | 0.36% |
5,243
-2
| -0% | -$589 |
|
79
W.R. Berkley
WRB
$27.7B
| $1.54M | 0.36% |
46,098
+2
| +0% | +$67 |
|
80
Duke Energy
DUK
$94B
| $1.54M | 0.36% |
15,968
-814
| -5% | -$78.6K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $1.53M | 0.36% |
3,359
-2
| -0.1% | -$913 |
|
82
NVIDIA
NVDA
$4.18T
| $1.53M | 0.36% |
114,680
+3,680
| +3% | +$49.1K |
|
83
Exxon Mobil
XOM
$479B
| $1.52M | 0.35% |
27,231
-2,811
| -9% | -$157K |
|
84
Bank of America
BAC
$375B
| $1.45M | 0.34% |
37,342
+417
| +1% | +$16.1K |
|
85
Digital Realty Trust
DLR
$55.5B
| $1.45M | 0.34% |
10,263
-93
| -0.9% | -$13.1K |
|
86
AT&T
T
$212B
| $1.42M | 0.33% |
61,905
-2,534
| -4% | -$57.9K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.36M | 0.32% |
11,557
-1,273
| -10% | -$150K |
|
88
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.29% |
7,199
+69
| +1% | +$12.1K |
|
89
Oracle
ORCL
$626B
| $1.22M | 0.28% |
17,330
+37
| +0.2% | +$2.6K |
|
90
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.28% |
4,298
+437
| +11% | +$123K |
|
91
Lowe's Companies
LOW
$148B
| $1.2M | 0.28% |
6,328
+6
| +0.1% | +$1.14K |
|
92
AstraZeneca
AZN
$254B
| $1.18M | 0.27% |
23,700
+341
| +1% | +$16.9K |
|
93
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.26% |
68,129
+4,117
| +6% | +$68.5K |
|
94
CME Group
CME
$96.4B
| $1.09M | 0.25% |
5,355
-238
| -4% | -$48.6K |
|
95
RTX Corp
RTX
$212B
| $1.08M | 0.25% |
13,952
-313
| -2% | -$24.2K |
|
96
Vanguard Total Stock Market ETF
VTI
$529B
| $1.06M | 0.25% |
5,136
-9
| -0.2% | -$1.86K |
|
97
Tesla
TSLA
$1.09T
| $1.05M | 0.24% |
4,710
-618
| -12% | -$138K |
|
98
Federated Hermes
FHI
$4.15B
| $1.05M | 0.24% |
33,453
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.01M | 0.23% |
6,638
+291
| +5% | +$44.1K |
|
100
Aon
AON
$80.5B
| $984K | 0.23% |
4,278
+369
| +9% | +$84.9K |
|