SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.25%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4.7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
379
New
14
Increased
130
Reduced
171
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.08M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$971K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$956K |
| 5 |
Medtronic
MDT
|
$749K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Lowe's Companies
LOW
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$998K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.39% |
| 3 | Consumer Staples | 6.92% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.39M | 0.31% |
57,424
+304
| +0.5% | +$12.6K |
|
77
IBM
IBM
$227B
| $2.34M | 0.31% |
17,491
+920
| +6% | +$123K |
|
78
Philip Morris
PM
$260B
| $2.34M | 0.31% |
23,970
-4,725
| -16% | -$461K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.33M | 0.31% |
16,827
+579
| +4% | +$80.1K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.31M | 0.3% |
31,187
+3,137
| +11% | +$233K |
|
81
Automatic Data Processing
ADP
$123B
| $2.22M | 0.29% |
10,111
-169
| -2% | -$37.1K |
|
82
Cisco
CSCO
$274B
| $2.19M | 0.29% |
42,361
-1,803
| -4% | -$93.3K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.28% |
4,163
-279
| -6% | -$146K |
|
84
Illinois Tool Works
ITW
$77.1B
| $2.12M | 0.28% |
8,486
-14
| -0.2% | -$3.5K |
|
85
RTX Corp
RTX
$212B
| $2.11M | 0.28% |
21,574
-2,377
| -10% | -$233K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 0.27% |
31,937
+3,252
| +11% | +$213K |
|
87
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.27% |
11,631
+709
| +6% | +$126K |
|
88
Kinder Morgan
KMI
$60B
| $1.97M | 0.26% |
114,431
+7,922
| +7% | +$136K |
|
89
Altria Group
MO
$113B
| $1.92M | 0.25% |
42,439
+995
| +2% | +$45.1K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $1.89M | 0.25% |
7,747
+600
| +8% | +$146K |
|
91
American Express
AXP
$231B
| $1.88M | 0.25% |
10,820
+163
| +2% | +$28.4K |
|
92
Digital Realty Trust
DLR
$57.2B
| $1.87M | 0.25% |
16,431
+2,321
| +16% | +$264K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $1.86M | 0.24% |
9,938
+455
| +5% | +$85.2K |
|
94
W.R. Berkley
WRB
$27.2B
| $1.83M | 0.24% |
30,786
+35
| +0.1% | +$2.09K |
|
95
Duke Energy
DUK
$95.3B
| $1.8M | 0.24% |
20,081
-750
| -4% | -$67.3K |
|
96
Lockheed Martin
LMT
$106B
| $1.73M | 0.23% |
3,762
-1,769
| -32% | -$814K |
|
97
American Electric Power
AEP
$59.4B
| $1.73M | 0.23% |
20,504
-162
| -0.8% | -$13.6K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.22% |
41,210
+1,455
| +4% | +$59.2K |
|
99
Bank of America
BAC
$376B
| $1.66M | 0.22% |
57,993
+3,577
| +7% | +$103K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.64M | 0.22% |
24,292
+1,015
| +4% | +$68.5K |
|