SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
93
Reduced
129
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$6.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$420K |
| 5 |
Extra Space Storage
EXR
|
$325K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$470K |
| 2 |
Home Depot
HD
|
$458K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Charter Communications
CHTR
|
$359K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 8% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $1.1M | 0.25% |
9,437
-194
| -2% | -$22.6K |
|
102
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.24% |
7,292
+45
| +0.6% | +$6.73K |
|
103
Honeywell
HON
$139B
| $1.06M | 0.24% |
6,330
-195
| -3% | -$32.6K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.23% |
7,525
+100
| +1% | +$13.6K |
|
105
Oracle
ORCL
$635B
| $964K | 0.22% |
15,787
-2,524
| -14% | -$154K |
|
106
CME Group
CME
$96B
| $940K | 0.21% |
5,305
-25
| -0.5% | -$4.43K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $938K | 0.21% |
14,195
-613
| -4% | -$40.5K |
|
|
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $938K | 0.21% |
37,479
-2,985
| -7% | -$74.7K |
|
109
Digital Realty Trust
DLR
$57.2B
| $935K | 0.21% |
9,425
+13
| +0.1% | +$1.29K |
|
110
3M
MMM
$82.8B
| $926K | 0.21% |
8,380
+31
| +0.4% | +$3.43K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $890K | 0.2% |
13,342
+564
| +4% | +$37.6K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $882K | 0.2% |
4,689
-20
| -0.4% | -$3.76K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $878K | 0.2% |
13,397
+506
| +4% | +$33.2K |
|
114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $866K | 0.19% |
35,162
-1,516
| -4% | -$37.3K |
|
115
Waste Management
WM
$91.2B
| $849K | 0.19% |
5,300
+29
| +0.6% | +$4.65K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.18% |
2
| – | – |
|
117
Equifax
EFX
$30.3B
| $797K | 0.18% |
4,648
-24
| -0.5% | -$4.12K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $797K | 0.18% |
17,967
-274
| -2% | -$12.2K |
|
|
119
Principal Financial Group
PFG
$17.9B
| $789K | 0.18% |
10,929
+5,814
| +114% | +$420K |
|
120
Hershey
HSY
$37.3B
| $775K | 0.17% |
3,517
+1
| +0% | +$220 |
|
121
American Express
AXP
$231B
| $762K | 0.17% |
5,651
+1,602
| +40% | +$216K |
|
122
Aon
AON
$79.1B
| $731K | 0.16% |
2,730
-7
| -0.3% | -$1.87K |
|
123
Lam Research
LRCX
$127B
| $713K | 0.16% |
1,947
-29
| -1% | -$10.6K |
|
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $709K | 0.16% |
9,987
+301
| +3% | +$21.4K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $707K | 0.16% |
12,566
+13
| +0.1% | +$731 |
|