SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
(-1.8%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.5% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.7B
| $3.7M | 0.3% |
13,586
+362
| +3% | +$98.7K |
|
77
Fifth Third Bancorp
FITB
$30.6B
| $3.52M | 0.29% |
89,702
+2,007
| +2% | +$78.7K |
|
78
Vanguard Growth ETF
VUG
$187B
| $3.5M | 0.29% |
9,451
-853
| -8% | -$316K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $3.49M | 0.29% |
57,225
-619
| -1% | -$37.8K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $3.45M | 0.28% |
48,606
+1,520
| +3% | +$108K |
|
81
Kinder Morgan
KMI
$59.4B
| $3.41M | 0.28% |
119,685
-5,031
| -4% | -$144K |
|
82
W.R. Berkley
WRB
$27.7B
| $3.36M | 0.28% |
47,269
-632
| -1% | -$45K |
|
83
Consolidated Edison
ED
$35.3B
| $3.31M | 0.27% |
29,943
+593
| +2% | +$65.6K |
|
84
Abbott
ABT
$231B
| $3.3M | 0.27% |
24,888
-3,401
| -12% | -$451K |
|
85
Oracle
ORCL
$626B
| $3.27M | 0.27% |
23,420
+730
| +3% | +$102K |
|
86
Automatic Data Processing
ADP
$122B
| $3.24M | 0.27% |
10,615
-49
| -0.5% | -$15K |
|
87
AstraZeneca
AZN
$254B
| $3.18M | 0.26% |
43,289
+2,718
| +7% | +$200K |
|
88
Bank of America
BAC
$375B
| $3.12M | 0.26% |
74,754
+3,624
| +5% | +$151K |
|
89
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $3.08M | 0.25% |
121,869
+13,645
| +13% | +$345K |
|
90
Stryker
SYK
$151B
| $3.08M | 0.25% |
8,276
+250
| +3% | +$93.1K |
|
91
Lowe's Companies
LOW
$148B
| $3.06M | 0.25% |
13,122
-1,129
| -8% | -$263K |
|
92
American Express
AXP
$230B
| $3.02M | 0.25% |
11,234
-508
| -4% | -$137K |
|
93
Medtronic
MDT
$119B
| $2.97M | 0.24% |
33,091
+1,385
| +4% | +$124K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $2.92M | 0.24% |
5,204
-259
| -5% | -$146K |
|
95
iShares Russell 2000 ETF
IWM
$67.4B
| $2.8M | 0.23% |
14,049
+176
| +1% | +$35.1K |
|
96
Texas Instruments
TXN
$170B
| $2.76M | 0.23% |
15,353
+69
| +0.5% | +$12.4K |
|
97
Duke Energy
DUK
$94B
| $2.73M | 0.22% |
22,416
-85
| -0.4% | -$10.4K |
|
98
Pfizer
PFE
$140B
| $2.73M | 0.22% |
107,621
-6,884
| -6% | -$174K |
|
99
Cisco
CSCO
$269B
| $2.73M | 0.22% |
44,164
-698
| -2% | -$43.1K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.61M | 0.21% |
34,563
+10,568
| +44% | +$799K |
|