SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+7.8%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
265
New
18
Increased
96
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
NVIDIA
NVDA
|
$379K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$353K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.15M |
| 2 |
Emerson Electric
EMR
|
$1.65M |
| 3 |
IBM
IBM
|
$985K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$902K |
| 5 |
General Dynamics
GD
|
$521K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 9.51% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reaves Utility Income Fund
UTG
$3.35B
| $957K | 0.23% |
29,199
+1,007
| +4% | +$33K |
|
102
Paychex
PAYX
$49B
| $955K | 0.23% |
10,254
+129
| +1% | +$12K |
|
103
Equifax
EFX
$28.8B
| $946K | 0.23% |
4,907
-13
| -0.3% | -$2.51K |
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $945K | 0.23% |
1,956
+4
| +0.2% | +$1.93K |
|
105
Kinder Morgan
KMI
$59.4B
| $875K | 0.21% |
64,012
-3,197
| -5% | -$43.7K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $868K | 0.21% |
6,347
-615
| -9% | -$84.1K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$148B
| $864K | 0.21% |
12,501
-124
| -1% | -$8.57K |
|
108
Waste Management
WM
$90.9B
| $858K | 0.21% |
7,277
+70
| +1% | +$8.25K |
|
109
Netflix
NFLX
$516B
| $857K | 0.21% |
1,585
-6
| -0.4% | -$3.24K |
|
110
Norfolk Southern
NSC
$62.4B
| $841K | 0.21% |
3,540
-26
| -0.7% | -$6.18K |
|
111
Baxter International
BAX
$12.4B
| $838K | 0.2% |
10,446
-381
| -4% | -$30.6K |
|
112
PPL Corp
PPL
$26.9B
| $833K | 0.2% |
29,548
+251
| +0.9% | +$7.08K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $827K | 0.2% |
4,216
-33
| -0.8% | -$6.47K |
|
114
Aon
AON
$80.2B
| $826K | 0.2% |
3,909
+284
| +8% | +$60K |
|
115
Lockheed Martin
LMT
$106B
| $823K | 0.2% |
2,318
-106
| -4% | -$37.6K |
|
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $794K | 0.19% |
29,293
-97
| -0.3% | -$2.63K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $785K | 0.19% |
13,453
-15
| -0.1% | -$875 |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $772K | 0.19% |
8,442
+1,894
| +29% | +$173K |
|
119
Intuitive Surgical
ISRG
$168B
| $760K | 0.19% |
929
| – | – |
|
120
Stryker
SYK
$149B
| $760K | 0.19% |
3,102
-33
| -1% | -$8.09K |
|
121
Nike
NKE
$110B
| $756K | 0.18% |
5,341
+802
| +18% | +$114K |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $735K | 0.18% |
12,602
+102
| +0.8% | +$5.95K |
|
123
Salesforce
CRM
$242B
| $709K | 0.17% |
3,185
-36
| -1% | -$8.01K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $709K | 0.17% |
4,599
+534
| +13% | +$82.3K |
|
125
Unilever
UL
$156B
| $699K | 0.17% |
11,576
+4,575
| +65% | +$276K |
|