SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.45%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-0.81%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
251
New
5
Increased
59
Reduced
152
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$1.9M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$932K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$855K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.99M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$734K |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 11.88% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $776K | 0.23% |
4,629
+3,013
| +186% | +$505K |
|
102
American Express
AXP
$230B
| $775K | 0.23% |
6,550
+640
| +11% | +$75.7K |
|
103
Qualcomm
QCOM
$171B
| $769K | 0.23% |
10,085
-225
| -2% | -$17.2K |
|
104
Broadcom
AVGO
$1.4T
| $764K | 0.23% |
2,766
-23
| -0.8% | -$6.35K |
|
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $761K | 0.23% |
5,830
+1,919
| +49% | +$250K |
|
106
Toronto Dominion Bank
TD
$127B
| $755K | 0.23% |
12,955
-1,575
| -11% | -$91.8K |
|
107
PPL Corp
PPL
$26.9B
| $749K | 0.22% |
23,798
-1,050
| -4% | -$33K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $747K | 0.22% |
6,596
-354
| -5% | -$40.1K |
|
109
UnitedHealth
UNH
$280B
| $742K | 0.22% |
3,413
-169
| -5% | -$36.7K |
|
110
Public Service Enterprise Group
PEG
$40.8B
| $733K | 0.22% |
11,813
-2,303
| -16% | -$143K |
|
111
Ventas
VTR
$30.9B
| $729K | 0.22% |
9,985
-534
| -5% | -$39K |
|
112
British American Tobacco
BTI
$121B
| $723K | 0.22% |
19,587
-1,488
| -7% | -$54.9K |
|
113
Air Products & Chemicals
APD
$65B
| $705K | 0.21% |
3,179
+33
| +1% | +$7.32K |
|
114
Equifax
EFX
$28.8B
| $705K | 0.21% |
5,009
-204
| -4% | -$28.7K |
|
115
NN Inc
NNBR
$126M
| $700K | 0.21% |
98,184
| – | – |
|
116
Northrop Grumman
NOC
$84.4B
| $681K | 0.2% |
1,816
-7
| -0.4% | -$2.63K |
|
117
iShares Russell 1000 ETF
IWB
$42.9B
| $679K | 0.2% |
4,124
-170
| -4% | -$28K |
|
118
Waste Management
WM
$90.9B
| $675K | 0.2% |
5,873
+106
| +2% | +$12.2K |
|
119
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $671K | 0.2% |
5,171
-86
| -2% | -$11.2K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $660K | 0.2% |
3,366
+77
| +2% | +$15.1K |
|
|
121
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $648K | 0.19% |
13,937
-15,795
| -53% | -$734K |
|
122
Wells Fargo
WFC
$262B
| $635K | 0.19% |
12,595
-1,339
| -10% | -$67.5K |
|
123
CSX Corp
CSX
$60B
| $611K | 0.18% |
8,827
+230
| +3% | +$15.9K |
|
124
Regeneron Pharmaceuticals
REGN
$61.3B
| $609K | 0.18% |
2,194
-33
| -1% | -$9.16K |
|
125
Dominion Energy
D
$50.5B
| $589K | 0.18% |
7,262
-907
| -11% | -$73.6K |
|