SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.52%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-0.59%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
157
Reduced
90
Closed
13
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$679K |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$616K |
| 5 |
Aon
AON
|
$450K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.24% |
9,342
+1,549
| +20% | +$212K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.24% |
7,689
-138
| -2% | -$22.9K |
|
103
Honeywell
HON
$138B
| $1.27M | 0.24% |
6,525
-1,865
| -22% | -$363K |
|
104
CME Group
CME
$95.6B
| $1.27M | 0.24% |
5,335
+33
| +0.6% | +$7.85K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.23% |
15,713
-98
| -0.6% | -$7.6K |
|
106
3M
MMM
$82.2B
| $1.21M | 0.23% |
8,122
-212
| -3% | -$31.6K |
|
107
Progressive
PGR
$144B
| $1.17M | 0.22% |
10,295
+3,862
| +60% | +$440K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.22% |
5,213
-282
| -5% | -$62.7K |
|
109
Equifax
EFX
$28.8B
| $1.11M | 0.21% |
4,682
-14
| -0.3% | -$3.32K |
|
|
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.08M | 0.21% |
43,125
-106,109
| -71% | -$2.66M |
|
111
Lam Research
LRCX
$123B
| $1.01M | 0.19% |
1,869
+166
| +10% | +$89.3K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $982K | 0.19% |
9,768
-112
| -1% | -$11.3K |
|
113
Vanguard Mid-Cap ETF
VO
$86.9B
| $981K | 0.19% |
4,125
+1,712
| +71% | +$407K |
|
114
Norfolk Southern
NSC
$62.4B
| $970K | 0.18% |
3,401
-57
| -2% | -$16.3K |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $949K | 0.18% |
10,659
+61
| +0.6% | +$5.43K |
|
116
Target
TGT
$42B
| $941K | 0.18% |
4,436
+11
| +0.2% | +$2.33K |
|
|
117
Aon
AON
$80.2B
| $934K | 0.18% |
2,868
-1,381
| -33% | -$450K |
|
118
Nike
NKE
$110B
| $922K | 0.18% |
6,852
+386
| +6% | +$51.9K |
|
119
Crown Castle
CCI
$42.7B
| $905K | 0.17% |
4,902
+3,341
| +214% | +$617K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $905K | 0.17% |
2,964
+334
| +13% | +$102K |
|
121
Public Service Enterprise Group
PEG
$40.8B
| $884K | 0.17% |
12,635
+2
| +0% | +$140 |
|
122
Waste Management
WM
$90.9B
| $851K | 0.16% |
5,369
+99
| +2% | +$15.7K |
|
123
CSX Corp
CSX
$60B
| $849K | 0.16% |
22,661
+45
| +0.2% | +$1.69K |
|
124
Baxter International
BAX
$12.4B
| $848K | 0.16% |
10,931
+12
| +0.1% | +$931 |
|
125
Tractor Supply
TSCO
$32.6B
| $814K | 0.15% |
3,487
+16
| +0.5% | +$3.74K |
|