SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
(-1.8%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.5% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$96.3B
| $2.54M | 0.21% |
7,361
+160
| +2% | +$55.3K |
|
102
UnitedHealth
UNH
$281B
| $2.46M | 0.2% |
4,706
-307
| -6% | -$161K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.45M | 0.2% |
50,737
-3,704
| -7% | -$179K |
|
104
Verizon
VZ
$186B
| $2.45M | 0.2% |
53,993
-3,715
| -6% | -$169K |
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.44M | 0.2% |
29,431
+4,405
| +18% | +$365K |
|
106
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.4M | 0.2% |
9,280
-321
| -3% | -$83K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.38M | 0.2% |
45,517
-97
| -0.2% | -$5.08K |
|
108
American Electric Power
AEP
$58.1B
| $2.38M | 0.2% |
21,771
+381
| +2% | +$41.6K |
|
109
Digital Realty Trust
DLR
$55.5B
| $2.36M | 0.19% |
16,491
+149
| +0.9% | +$21.4K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.35M | 0.19% |
14,617
-2,322
| -14% | -$373K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.33M | 0.19% |
22,814
-1,095
| -5% | -$112K |
|
112
DNP Select Income Fund
DNP
$3.66B
| $2.28M | 0.19% |
230,459
-35,757
| -13% | -$354K |
|
113
General Mills
GIS
$26.5B
| $2.26M | 0.19% |
37,769
-266
| -0.7% | -$15.9K |
|
114
Canadian Pacific Kansas City
CP
$70.5B
| $2.26M | 0.19% |
32,120
+665
| +2% | +$46.7K |
|
115
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.24M | 0.18% |
88,754
+7,835
| +10% | +$198K |
|
116
Illinois Tool Works
ITW
$77.4B
| $2.18M | 0.18% |
8,798
+62
| +0.7% | +$15.4K |
|
117
TJX Companies
TJX
$157B
| $2.16M | 0.18% |
17,740
+231
| +1% | +$28.1K |
|
118
Mondelez International
MDLZ
$78.8B
| $2.11M | 0.17% |
31,154
-363
| -1% | -$24.6K |
|
119
Thermo Fisher Scientific
TMO
$185B
| $2.08M | 0.17% |
4,178
-74
| -2% | -$36.8K |
|
120
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.07M | 0.17% |
37,855
+6,955
| +23% | +$381K |
|
121
Waste Management
WM
$90.6B
| $2.07M | 0.17% |
8,941
+64
| +0.7% | +$14.8K |
|
122
Waste Connections
WCN
$46.6B
| $2.06M | 0.17% |
10,542
+332
| +3% | +$64.8K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.17% |
66,725
-1,954
| -3% | -$60K |
|
124
Principal Financial Group
PFG
$18.1B
| $1.99M | 0.16% |
23,561
+119
| +0.5% | +$10K |
|
125
Equinix
EQIX
$75.2B
| $1.95M | 0.16% |
2,387
-3
| -0.1% | -$2.45K |
|