SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.15%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-9.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
110
Reduced
128
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.18M |
| 2 |
Enterprise Products Partners
EPD
|
$6.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$687K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$529K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$423K |
| 4 |
Coca-Cola
KO
|
$341K |
| 5 |
Nutrien
NTR
|
$312K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 8.17% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.24% |
6,765
+383
| +6% | +$64.9K |
|
102
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.24% |
7,247
+94
| +1% | +$14.8K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.14M | 0.24% |
1,920
-1
| -0.1% | -$591 |
|
104
Honeywell
HON
$139B
| $1.13M | 0.24% |
6,525
| – | – |
|
105
Progressive
PGR
$145B
| $1.12M | 0.23% |
9,631
-664
| -6% | -$77.2K |
|
106
CME Group
CME
$96B
| $1.09M | 0.23% |
5,330
-5
| -0.1% | -$1.02K |
|
107
3M
MMM
$82.8B
| $1.08M | 0.23% |
8,349
+227
| +3% | +$29.4K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.23% |
7,425
-264
| -3% | -$38.3K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.22% |
14,808
-905
| -6% | -$63.6K |
|
|
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.01M | 0.21% |
40,464
-2,661
| -6% | -$66.6K |
|
111
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $929K | 0.19% |
36,678
+5,362
| +17% | +$136K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $928K | 0.19% |
4,709
+584
| +14% | +$115K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $922K | 0.19% |
12,778
+2,463
| +24% | +$178K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $911K | 0.19% |
18,241
+5,262
| +41% | +$263K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $904K | 0.19% |
12,891
+2,202
| +21% | +$154K |
|
116
Equifax
EFX
$30.3B
| $854K | 0.18% |
4,672
-10
| -0.2% | -$1.83K |
|
117
Lam Research
LRCX
$127B
| $842K | 0.18% |
1,976
+107
| +6% | +$45.6K |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.17% |
+2
| New | +$818K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $816K | 0.17% |
5,060
-153
| -3% | -$24.7K |
|
120
Waste Management
WM
$91.2B
| $806K | 0.17% |
5,271
-98
| -2% | -$15K |
|
121
Crown Castle
CCI
$43.2B
| $798K | 0.17% |
4,741
-161
| -3% | -$27.1K |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $794K | 0.17% |
12,553
-82
| -0.6% | -$5.19K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $771K | 0.16% |
9,732
-36
| -0.4% | -$2.85K |
|
124
Norfolk Southern
NSC
$62.8B
| $759K | 0.16% |
3,339
-62
| -2% | -$14.1K |
|
125
Hershey
HSY
$37.3B
| $756K | 0.16% |
3,516
+1
| +0% | +$215 |
|