SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+1.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
207
Reduced
145
Closed
10
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.27M |
| 4 |
Salesforce
CRM
|
$1.72M |
| 5 |
Intuit
INTU
|
$1.69M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.6M | 0.21% |
54,441
-3,322
| -6% | -$159K |
|
102
UnitedHealth
UNH
$280B
| $2.54M | 0.2% |
5,013
-2,285
| -31% | -$1.16M |
|
103
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.54M | 0.2% |
9,601
-159
| -2% | -$42K |
|
104
Medtronic
MDT
$120B
| $2.53M | 0.2% |
31,706
-2,057
| -6% | -$164K |
|
|
105
Salesforce
CRM
$242B
| $2.46M | 0.2% |
7,344
-5,142
| -41% | -$1.72M |
|
106
General Mills
GIS
$26.4B
| $2.43M | 0.2% |
38,035
-451
| -1% | -$28.8K |
|
107
Duke Energy
DUK
$94.8B
| $2.42M | 0.2% |
22,501
+311
| +1% | +$33.5K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.38M | 0.19% |
23,909
-142
| -0.6% | -$14.1K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.36M | 0.19% |
45,614
| – | – |
|
110
DNP Select Income Fund
DNP
$3.65B
| $2.35M | 0.19% |
266,216
-2,846
| -1% | -$25.1K |
|
111
Verizon
VZ
$185B
| $2.31M | 0.19% |
57,708
-11,940
| -17% | -$477K |
|
112
Canadian Pacific Kansas City
CP
$70.2B
| $2.28M | 0.18% |
31,455
+12,157
| +63% | +$880K |
|
113
Equinix
EQIX
$75.5B
| $2.25M | 0.18% |
2,390
-697
| -23% | -$657K |
|
114
Illinois Tool Works
ITW
$76.4B
| $2.22M | 0.18% |
8,736
+127
| +1% | +$32.2K |
|
115
Thermo Fisher Scientific
TMO
$184B
| $2.21M | 0.18% |
4,252
-107
| -2% | -$55.7K |
|
116
HCA Healthcare
HCA
$95B
| $2.16M | 0.17% |
7,201
+531
| +8% | +$159K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 0.17% |
68,679
-4,108
| -6% | -$129K |
|
118
TJX Companies
TJX
$155B
| $2.12M | 0.17% |
17,509
+3,327
| +23% | +$402K |
|
119
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $2.04M | 0.16% |
80,919
-62
| -0.1% | -$1.56K |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $2M | 0.16% |
25,026
+1,086
| +5% | +$86.9K |
|
121
American Electric Power
AEP
$58.9B
| $1.97M | 0.16% |
21,390
+34
| +0.2% | +$3.14K |
|
122
Honeywell
HON
$138B
| $1.97M | 0.16% |
8,721
+260
| +3% | +$58.7K |
|
123
Mondelez International
MDLZ
$80B
| $1.88M | 0.15% |
31,517
-1,159
| -4% | -$69.2K |
|
124
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.15% |
23,442
-999
| -4% | -$77.3K |
|
125
Comcast
CMCSA
$126B
| $1.81M | 0.15% |
48,160
-27,584
| -36% | -$1.04M |
|