SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+5.53%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$729M
AUM Growth
-$178M
(-20%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.35M | 0.32% |
23,951
-701
| -3% | -$68.6K |
|
77
Cisco
CSCO
$269B
| $2.31M | 0.32% |
44,164
+3,912
| +10% | +$204K |
|
78
Automatic Data Processing
ADP
$122B
| $2.29M | 0.31% |
10,280
+69
| +0.7% | +$15.4K |
|
79
Vanguard Growth ETF
VUG
$187B
| $2.26M | 0.31% |
9,061
-969
| -10% | -$242K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.18M | 0.3% |
16,248
-4,250
| -21% | -$570K |
|
81
IBM
IBM
$230B
| $2.17M | 0.3% |
16,571
-9,855
| -37% | -$1.29M |
|
82
Comcast
CMCSA
$125B
| $2.17M | 0.3% |
57,120
-943
| -2% | -$35.7K |
|
83
Oracle
ORCL
$626B
| $2.15M | 0.29% |
23,126
+534
| +2% | +$49.6K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.1M | 0.29% |
28,050
-6,344
| -18% | -$474K |
|
85
Illinois Tool Works
ITW
$77.4B
| $2.07M | 0.28% |
8,500
-148
| -2% | -$36K |
|
86
Duke Energy
DUK
$94B
| $2.01M | 0.28% |
20,831
-956
| -4% | -$92.2K |
|
87
SPDR Gold Trust
GLD
$110B
| $2M | 0.27% |
10,922
-1,144
| -9% | -$210K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.94M | 0.27% |
28,685
-7,534
| -21% | -$510K |
|
89
W.R. Berkley
WRB
$27.7B
| $1.91M | 0.26% |
46,127
-1,731
| -4% | -$71.8K |
|
90
American Electric Power
AEP
$58.1B
| $1.88M | 0.26% |
20,666
-708
| -3% | -$64.4K |
|
91
Kinder Morgan
KMI
$59.4B
| $1.86M | 0.26% |
106,509
-28,231
| -21% | -$494K |
|
92
Altria Group
MO
$112B
| $1.85M | 0.25% |
41,444
-35,823
| -46% | -$1.6M |
|
93
American Express
AXP
$230B
| $1.76M | 0.24% |
10,657
-4,050
| -28% | -$668K |
|
94
Progressive
PGR
$146B
| $1.7M | 0.23% |
11,915
+2,567
| +27% | +$367K |
|
95
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.7M | 0.23% |
2,073
-119
| -5% | -$97.8K |
|
96
iShares Russell 2000 ETF
IWM
$67.4B
| $1.69M | 0.23% |
9,483
-1,385
| -13% | -$247K |
|
97
Deere & Co
DE
$128B
| $1.62M | 0.22% |
3,929
+22
| +0.6% | +$9.08K |
|
98
Salesforce
CRM
$233B
| $1.62M | 0.22% |
8,108
+241
| +3% | +$48.1K |
|
99
Northrop Grumman
NOC
$83B
| $1.62M | 0.22% |
3,507
+1,562
| +80% | +$721K |
|
100
Honeywell
HON
$137B
| $1.61M | 0.22% |
8,426
+810
| +11% | +$155K |
|