SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-14.94%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-18%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
4
Increased
97
Reduced
91
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$837K |
| 2 |
Microsoft
MSFT
|
$679K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$659K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$476K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$861K |
| 3 |
Exxon Mobil
XOM
|
$518K |
| 4 |
Ventas
VTR
|
$505K |
| 5 |
Travelers Companies
TRV
|
$432K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 11.16% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.9B
| $699K | 0.24% |
3,502
+416
| +13% | +$83K |
|
102
American Express
AXP
$228B
| $643K | 0.22% |
7,506
+517
| +7% | +$44.3K |
|
103
Paychex
PAYX
$48.9B
| $641K | 0.22% |
10,185
+45
| +0.4% | +$2.83K |
|
104
Northrop Grumman
NOC
$84.3B
| $632K | 0.22% |
2,088
+175
| +9% | +$53K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $601K | 0.21% |
14,643
-1,029
| -7% | -$42.2K |
|
106
Equifax
EFX
$29.2B
| $590K | 0.2% |
4,937
-67
| -1% | -$8.01K |
|
107
Netflix
NFLX
$514B
| $581K | 0.2% |
1,548
-37
| -2% | -$13.9K |
|
108
Lowe's Companies
LOW
$145B
| $575K | 0.2% |
6,678
+124
| +2% | +$10.7K |
|
109
British American Tobacco
BTI
$120B
| $574K | 0.2% |
16,777
-1,083
| -6% | -$37.1K |
|
110
PPL Corp
PPL
$26.8B
| $568K | 0.2% |
23,024
+724
| +3% | +$17.9K |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $561K | 0.19% |
12,496
-526
| -4% | -$23.6K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $545K | 0.19% |
16,237
-8,144
| -33% | -$273K |
|
113
Stryker
SYK
$148B
| $542K | 0.19% |
3,254
+1,025
| +46% | +$171K |
|
114
Waste Management
WM
$90.5B
| $538K | 0.19% |
5,809
-426
| -7% | -$39.5K |
|
115
Alibaba
BABA
$327B
| $536K | 0.19% |
2,758
-219
| -7% | -$42.6K |
|
116
Norfolk Southern
NSC
$61.9B
| $528K | 0.18% |
3,616
-2
| -0.1% | -$292 |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $524K | 0.18% |
7,408
-224
| -3% | -$15.8K |
|
118
iShares Russell 1000 ETF
IWB
$42.7B
| $521K | 0.18% |
3,684
+33
| +0.9% | +$4.67K |
|
119
Intuitive Surgical
ISRG
$167B
| $516K | 0.18% |
1,042
+12
| +1% | +$5.94K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.17% |
11,038
+208
| +2% | +$9.52K |
|
121
NVIDIA
NVDA
$4.12T
| $500K | 0.17% |
1,897
+9
| +0.5% | +$2.37K |
|
122
Hershey
HSY
$37.5B
| $464K | 0.16% |
3,505
+2
| +0.1% | +$265 |
|
123
Vanguard Total Stock Market ETF
VTI
$520B
| $464K | 0.16% |
3,599
+1,807
| +101% | +$233K |
|
124
CSX Corp
CSX
$59.8B
| $459K | 0.16% |
8,019
-9
| -0.1% | -$515 |
|
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $447K | 0.15% |
18,189
-175
| -1% | -$4.3K |
|