SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+5.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14
Top Buys
Top Sells
| 1 |
Nutrien
NTR
|
$763K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$721K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$567K |
| 4 |
Danaher
DHR
|
$547K |
| 5 |
Verizon
VZ
|
$419K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.56M | 0.32% |
23,028
-437
| -2% | -$48.5K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.53M | 0.31% |
42,961
+11,024
| +35% | +$650K |
|
78
Vanguard Growth ETF
VUG
$185B
| $2.53M | 0.31% |
9,295
+517
| +6% | +$141K |
|
79
Caterpillar
CAT
$196B
| $2.53M | 0.31% |
9,269
+4,767
| +106% | +$1.3M |
|
80
Automatic Data Processing
ADP
$123B
| $2.46M | 0.31% |
10,229
+118
| +1% | +$28.4K |
|
81
Abbott
ABT
$231B
| $2.45M | 0.3% |
25,249
+3,064
| +14% | +$297K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.44M | 0.3% |
18,632
+1,805
| +11% | +$236K |
|
83
Oracle
ORCL
$635B
| $2.42M | 0.3% |
22,876
+2,362
| +12% | +$250K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.3% |
8,048
+3,143
| +64% | +$944K |
|
85
Medtronic
MDT
$119B
| $2.35M | 0.29% |
29,988
+2,224
| +8% | +$174K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $2.29M | 0.29% |
9,764
+2,017
| +26% | +$474K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 0.28% |
4,487
+324
| +8% | +$164K |
|
88
Cisco
CSCO
$274B
| $2.24M | 0.28% |
41,626
-735
| -2% | -$39.5K |
|
89
Diageo
DEO
$62.1B
| $2.17M | 0.27% |
14,536
+302
| +2% | +$45.1K |
|
90
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.26% |
12,083
+452
| +4% | +$77.5K |
|
91
Digital Realty Trust
DLR
$57.2B
| $2.06M | 0.26% |
17,006
+575
| +3% | +$69.6K |
|
92
Kinder Morgan
KMI
$60B
| $2.02M | 0.25% |
121,871
+7,440
| +7% | +$123K |
|
93
W.R. Berkley
WRB
$27.2B
| $2.02M | 0.25% |
31,802
+1,016
| +3% | +$64.5K |
|
94
Duke Energy
DUK
$95.3B
| $2M | 0.25% |
22,700
+2,619
| +13% | +$231K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.25% |
8,612
+126
| +1% | +$29K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 0.24% |
11,082
+1,144
| +12% | +$202K |
|
97
American Express
AXP
$231B
| $1.95M | 0.24% |
13,074
+2,254
| +21% | +$336K |
|
98
Altria Group
MO
$113B
| $1.8M | 0.22% |
42,881
+442
| +1% | +$18.6K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 0.22% |
2,182
+75
| +4% | +$61.7K |
|
100
Intuit
INTU
$186B
| $1.77M | 0.22% |
3,465
+967
| +39% | +$494K |
|