SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.29%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+103%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
401
New
134
Increased
201
Reduced
43
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.08M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$8.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.99M | 0.33% |
13,434
+5,391
| +67% | +$1.2M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.97M | 0.33% |
20,498
+16,192
| +376% | +$2.35M |
|
78
Verizon
VZ
$186B
| $2.94M | 0.32% |
77,890
-21,786
| -22% | -$821K |
|
|
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.93M | 0.32% |
113,139
+90,102
| +391% | +$2.34M |
|
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.79M | 0.31% |
109,875
+88,071
| +404% | +$2.24M |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.77M | 0.31% |
88,956
+517
| +0.6% | +$16.1K |
|
82
Abbott
ABT
$231B
| $2.77M | 0.31% |
25,157
+5,059
| +25% | +$557K |
|
83
American Express
AXP
$231B
| $2.76M | 0.3% |
14,707
+9,056
| +160% | +$1.7M |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $2.69M | 0.3% |
10,243
+4,475
| +78% | +$1.17M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.28% |
49,702
+14,068
| +39% | +$722K |
|
86
Comcast
CMCSA
$125B
| $2.55M | 0.28% |
58,063
+16,059
| +38% | +$704K |
|
87
General Mills
GIS
$26.4B
| $2.54M | 0.28% |
38,973
+3,903
| +11% | +$254K |
|
88
Medtronic
MDT
$119B
| $2.51M | 0.28% |
30,420
+14,056
| +86% | +$1.16M |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 0.27% |
34,394
+21,052
| +158% | +$1.52M |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.47M | 0.27% |
25,950
-1,393
| -5% | -$133K |
|
91
DNP Select Income Fund
DNP
$3.68B
| $2.39M | 0.26% |
281,263
-24,805
| -8% | -$210K |
|
92
Oracle
ORCL
$635B
| $2.38M | 0.26% |
22,592
+6,805
| +43% | +$717K |
|
93
Automatic Data Processing
ADP
$123B
| $2.38M | 0.26% |
10,211
+574
| +6% | +$134K |
|
94
Kinder Morgan
KMI
$60B
| $2.38M | 0.26% |
134,740
+62,705
| +87% | +$1.11M |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.37M | 0.26% |
10,203
+5,514
| +118% | +$1.28M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.26% |
4,469
+812
| +22% | +$431K |
|
97
Digital Realty Trust
DLR
$57.2B
| $2.33M | 0.26% |
17,316
+7,891
| +84% | +$1.06M |
|
98
SPDR Gold Trust
GLD
$107B
| $2.31M | 0.25% |
12,066
+8,750
| +264% | +$1.67M |
|
99
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.25% |
31,689
+23,250
| +276% | +$1.68M |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.29M | 0.25% |
36,219
+22,822
| +170% | +$1.45M |
|