SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.52%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-0.59%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
157
Reduced
90
Closed
13
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$679K |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$616K |
| 5 |
Aon
AON
|
$450K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $1.77M | 0.34% |
8,472
+17
| +0.2% | +$3.56K |
|
77
RTX Corp
RTX
$212B
| $1.77M | 0.34% |
17,888
+4,561
| +34% | +$452K |
|
78
Visa
V
$679B
| $1.77M | 0.34% |
7,973
+194
| +2% | +$43K |
|
79
Vanguard Growth ETF
VUG
$183B
| $1.77M | 0.34% |
6,147
+43
| +0.7% | +$12.4K |
|
80
Lowe's Companies
LOW
$145B
| $1.76M | 0.34% |
8,726
+2,150
| +33% | +$435K |
|
81
Emerson Electric
EMR
$73.9B
| $1.76M | 0.33% |
17,905
+38
| +0.2% | +$3.73K |
|
82
Salesforce
CRM
$242B
| $1.74M | 0.33% |
8,215
+3,061
| +59% | +$650K |
|
83
Medtronic
MDT
$120B
| $1.73M | 0.33% |
15,618
+943
| +6% | +$105K |
|
84
IBM
IBM
$225B
| $1.7M | 0.32% |
13,065
+58
| +0.4% | +$7.54K |
|
85
Bank of America
BAC
$373B
| $1.6M | 0.3% |
38,915
+495
| +1% | +$20.4K |
|
86
iShares National Muni Bond ETF
MUB
$38.5B
| $1.55M | 0.3% |
14,168
| – | – |
|
87
Oracle
ORCL
$633B
| $1.52M | 0.29% |
18,340
+32
| +0.2% | +$2.65K |
|
88
Federated Hermes
FHI
$4.1B
| $1.48M | 0.28% |
43,335
-2,550
| -6% | -$86.9K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.46M | 0.28% |
9,159
+1,414
| +18% | +$225K |
|
90
Global Payments
GPN
$21.1B
| $1.44M | 0.27% |
10,547
+8
| +0.1% | +$1.1K |
|
91
Kinder Morgan
KMI
$59.4B
| $1.44M | 0.27% |
76,003
+6,265
| +9% | +$118K |
|
92
Costco
COST
$416B
| $1.43M | 0.27% |
2,481
+59
| +2% | +$34K |
|
93
AstraZeneca
AZN
$249B
| $1.41M | 0.27% |
21,298
+51
| +0.2% | +$3.38K |
|
94
iShares Russell 1000 ETF
IWB
$42.9B
| $1.41M | 0.27% |
5,643
+166
| +3% | +$41.5K |
|
95
Paychex
PAYX
$49B
| $1.4M | 0.27% |
10,260
-10
| -0.1% | -$1.37K |
|
96
Digital Realty Trust
DLR
$55.6B
| $1.36M | 0.26% |
9,609
+321
| +3% | +$45.5K |
|
97
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.34M | 0.26% |
1,921
-32
| -2% | -$22.4K |
|
98
PNC Financial Services
PNC
$80.9B
| $1.32M | 0.25% |
7,153
-7
| -0.1% | -$1.29K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $1.31M | 0.25% |
6,382
+223
| +4% | +$45.8K |
|
100
Northrop Grumman
NOC
$84.4B
| $1.31M | 0.25% |
2,928
-18
| -0.6% | -$8.05K |
|