SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.16%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13
Top Buys
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
-718
| -5% | -$160K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.97M | 0.33% |
20,498
+1,866
| +10% | +$271K |
|
78
Verizon
VZ
$186B
| $2.94M | 0.32% |
77,890
-1,407
| -2% | -$53K |
|
|
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.93M | 0.32% |
113,139
+65,899
| +139% | +$1.71M |
|
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.79M | 0.31% |
109,875
+65,732
| +149% | +$1.67M |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.77M | 0.31% |
88,956
+1,243
| +1% | +$38.8K |
|
82
Abbott
ABT
$231B
| $2.77M | 0.31% |
25,157
-92
| -0.4% | -$10.1K |
|
83
American Express
AXP
$231B
| $2.76M | 0.3% |
14,707
+1,633
| +12% | +$306K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $2.69M | 0.3% |
10,243
+479
| +5% | +$126K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.28% |
49,702
-9,996
| -17% | -$513K |
|
86
Comcast
CMCSA
$125B
| $2.55M | 0.28% |
58,063
-1,677
| -3% | -$73.5K |
|
87
General Mills
GIS
$26.4B
| $2.54M | 0.28% |
38,973
-1,036
| -3% | -$67.5K |
|
88
Medtronic
MDT
$119B
| $2.51M | 0.28% |
30,420
+432
| +1% | +$35.6K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 0.27% |
34,394
-6,955
| -17% | -$501K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.47M | 0.27% |
25,950
-3,057
| -11% | -$291K |
|
91
DNP Select Income Fund
DNP
$3.68B
| $2.39M | 0.26% |
281,263
-36,858
| -12% | -$313K |
|
92
Oracle
ORCL
$635B
| $2.38M | 0.26% |
22,592
-284
| -1% | -$29.9K |
|
93
Automatic Data Processing
ADP
$123B
| $2.38M | 0.26% |
10,211
-18
| -0.2% | -$4.19K |
|
94
Kinder Morgan
KMI
$60B
| $2.38M | 0.26% |
134,740
+12,869
| +11% | +$227K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.37M | 0.26% |
10,203
+1,742
| +21% | +$405K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.26% |
4,469
-18
| -0.4% | -$9.56K |
|
97
Digital Realty Trust
DLR
$57.2B
| $2.33M | 0.26% |
17,316
+310
| +2% | +$41.7K |
|
98
SPDR Gold Trust
GLD
$107B
| $2.31M | 0.25% |
12,066
-17
| -0.1% | -$3.25K |
|
99
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.25% |
31,689
+20,437
| +182% | +$1.48M |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.29M | 0.25% |
36,219
-6,742
| -16% | -$427K |
|