SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
93
Reduced
129
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$6.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$420K |
| 5 |
Extra Space Storage
EXR
|
$325K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$470K |
| 2 |
Home Depot
HD
|
$458K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Charter Communications
CHTR
|
$359K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 8% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.33% |
14,168
| – | – |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $1.44M | 0.32% |
6,419
-65
| -1% | -$14.5K |
|
78
Costco
COST
$418B
| $1.41M | 0.32% |
2,993
+150
| +5% | +$70.8K |
|
79
Duke Energy
DUK
$95.3B
| $1.39M | 0.31% |
14,980
-604
| -4% | -$56.2K |
|
80
Altria Group
MO
$113B
| $1.37M | 0.31% |
34,017
+1,019
| +3% | +$41.2K |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.37M | 0.31% |
1,982
+62
| +3% | +$42.7K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.34M | 0.3% |
11,292
+423
| +4% | +$50.2K |
|
83
Northrop Grumman
NOC
$84.5B
| $1.32M | 0.3% |
2,814
+167
| +6% | +$78.5K |
|
84
Medtronic
MDT
$119B
| $1.32M | 0.3% |
16,364
+416
| +3% | +$33.6K |
|
85
Texas Instruments
TXN
$184B
| $1.31M | 0.29% |
8,472
-1,118
| -12% | -$173K |
|
86
Salesforce
CRM
$245B
| $1.31M | 0.29% |
9,109
-157
| -2% | -$22.6K |
|
87
Emerson Electric
EMR
$74.3B
| $1.31M | 0.29% |
17,865
+113
| +0.6% | +$8.27K |
|
88
Federated Hermes
FHI
$4.12B
| $1.28M | 0.29% |
38,602
| – | – |
|
|
89
Walt Disney
DIS
$213B
| $1.27M | 0.28% |
13,418
-3,954
| -23% | -$373K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.28% |
3,525
| – | – |
|
91
Cisco
CSCO
$274B
| $1.25M | 0.28% |
31,215
-758
| -2% | -$30.3K |
|
92
Comcast
CMCSA
$125B
| $1.23M | 0.28% |
42,004
-341
| -0.8% | -$10K |
|
93
Kinder Morgan
KMI
$60B
| $1.2M | 0.27% |
72,035
-3,715
| -5% | -$61.8K |
|
94
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.27% |
5,582
-240
| -4% | -$51.3K |
|
95
AstraZeneca
AZN
$248B
| $1.19M | 0.27% |
21,733
-415
| -2% | -$22.8K |
|
96
Bank of America
BAC
$376B
| $1.18M | 0.27% |
39,166
+129
| +0.3% | +$3.9K |
|
97
Paychex
PAYX
$50.2B
| $1.14M | 0.26% |
10,158
-66
| -0.6% | -$7.41K |
|
98
Global Payments
GPN
$21.5B
| $1.14M | 0.26% |
10,539
| – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $1.14M | 0.26% |
5,768
-199
| -3% | -$39.3K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.25% |
6,840
+75
| +1% | +$12.4K |
|