SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.09%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
Coca-Cola
KO
|
$8.68M |
| 4 |
Verizon
VZ
|
$7.59M |
| 5 |
Apple
AAPL
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $840K | 0.25% |
+8,620
| New | +$840K |
|
102
Public Service Enterprise Group
PEG
$40.8B
| $830K | 0.25% |
+14,116
| New | +$830K |
|
103
Invesco QQQ Trust
QQQ
$361B
| $829K | 0.25% |
+4,437
| New | +$829K |
|
104
Kinder Morgan
KMI
$59.4B
| $828K | 0.24% |
+39,660
| New | +$828K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $826K | 0.24% |
+11,909
| New | +$826K |
|
106
Broadcom
AVGO
$1.4T
| $803K | 0.24% |
+2,789
| New | +$803K |
|
107
Qualcomm
QCOM
$171B
| $784K | 0.23% |
+10,310
| New | +$784K |
|
108
Mondelez International
MDLZ
$80B
| $782K | 0.23% |
+14,505
| New | +$782K |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $780K | 0.23% |
+6,950
| New | +$780K |
|
110
PPL Corp
PPL
$26.9B
| $771K | 0.23% |
+24,848
| New | +$771K |
|
111
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $751K | 0.22% |
+16,962
| New | +$751K |
|
112
Caterpillar
CAT
$195B
| $744K | 0.22% |
+5,458
| New | +$744K |
|
113
British American Tobacco
BTI
$121B
| $735K | 0.22% |
+21,075
| New | +$735K |
|
114
American Express
AXP
$230B
| $730K | 0.22% |
+5,910
| New | +$730K |
|
115
Ventas
VTR
$30.9B
| $719K | 0.21% |
+10,519
| New | +$719K |
|
116
Air Products & Chemicals
APD
$65B
| $712K | 0.21% |
+3,146
| New | +$712K |
|
117
Equifax
EFX
$28.8B
| $705K | 0.21% |
+5,213
| New | +$705K |
|
118
iShares Russell 1000 ETF
IWB
$42.9B
| $699K | 0.21% |
+4,294
| New | +$699K |
|
119
Regeneron Pharmaceuticals
REGN
$61.3B
| $697K | 0.21% |
+2,227
| New | +$697K |
|
120
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $672K | 0.2% |
+5,257
| New | +$672K |
|
121
CSX Corp
CSX
$60B
| $665K | 0.2% |
+8,597
| New | +$665K |
|
122
Waste Management
WM
$90.9B
| $665K | 0.2% |
+5,767
| New | +$665K |
|
123
Wells Fargo
WFC
$262B
| $659K | 0.19% |
+13,934
| New | +$659K |
|
124
Netflix
NFLX
$516B
| $646K | 0.19% |
+1,760
| New | +$646K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.19% |
+11,624
| New | +$635K |
|