SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$558K
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.71%
Holding
247
New
9
Increased
76
Reduced
136
Closed
9

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.34M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.29M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.19M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$882K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.9M
2
LOW icon
Lowe's Companies
LOW
$1.51M
3
NSC icon
Norfolk Southern
NSC
$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
$886K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$810K

Sector Composition

1 Healthcare 12.57%
2 Consumer Staples 10.64%
3 Technology 10.09%
4 Financials 7.4%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$49B
$863K 0.24%
10,140
-859
-8% -$73.1K
AVGO icon
102
Broadcom
AVGO
$1.4T
$848K 0.24%
2,684
-82
-3% -$25.9K
ORCL icon
103
Oracle
ORCL
$633B
$848K 0.24%
16,008
-3,045
-16% -$161K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$842K 0.24%
15,672
-224
-1% -$12K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$61.3B
$815K 0.23%
2,170
-24
-1% -$9.01K
PPL icon
106
PPL Corp
PPL
$26.9B
$800K 0.23%
22,300
-1,498
-6% -$53.7K
LOW icon
107
Lowe's Companies
LOW
$145B
$785K 0.22%
6,554
-12,626
-66% -$1.51M
PEG icon
108
Public Service Enterprise Group
PEG
$40.8B
$769K 0.22%
13,022
+1,209
+10% +$71.4K
RTN
109
DELISTED
Raytheon Company
RTN
$769K 0.22%
3,497
+131
+4% +$28.8K
BTI icon
110
British American Tobacco
BTI
$121B
$758K 0.21%
17,860
-1,727
-9% -$73.3K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$744K 0.21%
6,600
+4
+0.1% +$451
APD icon
112
Air Products & Chemicals
APD
$65B
$725K 0.2%
3,086
-93
-3% -$21.8K
SPYD icon
113
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$725K 0.2%
18,364
+4,121
+29% +$163K
MMTM icon
114
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$722K 0.2%
5,239
+68
+1% +$9.37K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$720K 0.2%
28,172
+5,204
+23% +$133K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$63.8B
$715K 0.2%
7,632
+1,418
+23% +$133K
WM icon
117
Waste Management
WM
$90.9B
$711K 0.2%
6,235
+362
+6% +$41.3K
NSC icon
118
Norfolk Southern
NSC
$62.4B
$702K 0.2%
3,618
-7,702
-68% -$1.49M
EFX icon
119
Equifax
EFX
$28.8B
$701K 0.2%
5,004
-5
-0.1% -$700
TD icon
120
Toronto Dominion Bank
TD
$127B
$664K 0.19%
11,823
-1,132
-9% -$63.6K
NOC icon
121
Northrop Grumman
NOC
$84.4B
$658K 0.19%
1,913
+97
+5% +$33.4K
WFC icon
122
Wells Fargo
WFC
$262B
$656K 0.19%
12,184
-411
-3% -$22.1K
IWB icon
123
iShares Russell 1000 ETF
IWB
$42.9B
$651K 0.18%
3,651
-473
-11% -$84.3K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.18%
10,830
+307
+3% +$18.1K
BABA icon
125
Alibaba
BABA
$330B
$631K 0.18%
2,977
-20
-0.7% -$4.24K
3 4
5
6 7