SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.15%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-9.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
110
Reduced
128
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.18M |
| 2 |
Enterprise Products Partners
EPD
|
$6.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$687K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$529K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$423K |
| 4 |
Coca-Cola
KO
|
$341K |
| 5 |
Nutrien
NTR
|
$312K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 8.17% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.34% |
12,561
+3,219
| +34% | +$413K |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.54M | 0.32% |
8,455
-17
| -0.2% | -$3.1K |
|
78
Salesforce
CRM
$245B
| $1.53M | 0.32% |
9,266
+1,051
| +13% | +$173K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $1.53M | 0.32% |
6,484
-810
| -11% | -$191K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.32% |
14,168
| – | – |
|
81
Texas Instruments
TXN
$184B
| $1.47M | 0.31% |
9,590
-135
| -1% | -$20.8K |
|
82
AstraZeneca
AZN
$248B
| $1.46M | 0.31% |
22,148
+850
| +4% | +$56.1K |
|
83
Medtronic
MDT
$119B
| $1.43M | 0.3% |
15,948
+330
| +2% | +$29.6K |
|
84
Lowe's Companies
LOW
$145B
| $1.42M | 0.3% |
8,105
-621
| -7% | -$108K |
|
85
Emerson Electric
EMR
$74.3B
| $1.41M | 0.3% |
17,752
-153
| -0.9% | -$12.2K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.29% |
10,869
+1,710
| +19% | +$217K |
|
87
Altria Group
MO
$113B
| $1.38M | 0.29% |
32,998
-1,005
| -3% | -$42K |
|
88
Costco
COST
$418B
| $1.36M | 0.29% |
2,843
+362
| +15% | +$174K |
|
89
Cisco
CSCO
$274B
| $1.36M | 0.29% |
31,973
+161
| +0.5% | +$6.86K |
|
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.28% |
3,525
+1,812
| +106% | +$687K |
|
91
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.27% |
5,822
-325
| -5% | -$72.5K |
|
92
Oracle
ORCL
$635B
| $1.28M | 0.27% |
18,311
-29
| -0.2% | -$2.03K |
|
93
Kinder Morgan
KMI
$60B
| $1.27M | 0.27% |
75,750
-253
| -0.3% | -$4.24K |
|
94
Northrop Grumman
NOC
$84.5B
| $1.27M | 0.27% |
2,647
-281
| -10% | -$135K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $1.24M | 0.26% |
5,967
+324
| +6% | +$67.3K |
|
96
Federated Hermes
FHI
$4.12B
| $1.23M | 0.26% |
38,602
-4,733
| -11% | -$150K |
|
97
Digital Realty Trust
DLR
$57.2B
| $1.22M | 0.26% |
9,412
-197
| -2% | -$25.6K |
|
98
Bank of America
BAC
$376B
| $1.22M | 0.25% |
39,037
+122
| +0.3% | +$3.8K |
|
99
Global Payments
GPN
$21.5B
| $1.17M | 0.24% |
10,539
-8
| -0.1% | -$885 |
|
100
Paychex
PAYX
$50.2B
| $1.16M | 0.24% |
10,224
-36
| -0.4% | -$4.1K |
|