SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.09%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
Coca-Cola
KO
|
$8.68M |
| 4 |
Verizon
VZ
|
$7.59M |
| 5 |
Apple
AAPL
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $632K | 0.19% |
+8,169
| New | +$632K |
|
127
Northrop Grumman
NOC
$84.4B
| $589K | 0.17% |
+1,823
| New | +$589K |
|
128
Novartis
NVS
$245B
| $572K | 0.17% |
+6,262
| New | +$572K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $572K | 0.17% |
+3,289
| New | +$572K |
|
130
Simon Property Group
SPG
$58.4B
| $570K | 0.17% |
+3,568
| New | +$570K |
|
131
iShares Core S&P 500 ETF
IVV
$657B
| $564K | 0.17% |
+1,915
| New | +$564K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $564K | 0.17% |
+4,146
| New | +$564K |
|
133
Oxford Industries
OXM
$636M
| $556K | 0.16% |
+7,333
| New | +$556K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $554K | 0.16% |
+3,561
| New | +$554K |
|
135
iShares MSCI EAFE ETF
EFA
$65.3B
| $546K | 0.16% |
+8,307
| New | +$546K |
|
136
Intuitive Surgical
ISRG
$168B
| $543K | 0.16% |
+1,035
| New | +$543K |
|
137
MetLife
MET
$53.6B
| $538K | 0.16% |
+10,826
| New | +$538K |
|
138
Park National Corp
PRK
$2.75B
| $536K | 0.16% |
+5,393
| New | +$536K |
|
139
Zimmer Biomet
ZBH
$20.8B
| $529K | 0.16% |
+4,493
| New | +$529K |
|
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $513K | 0.15% |
+3,911
| New | +$513K |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $502K | 0.15% |
+25,877
| New | +$502K |
|
142
Kraft Heinz
KHC
$30.8B
| $495K | 0.15% |
+15,952
| New | +$495K |
|
143
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $493K | 0.15% |
+12,955
| New | +$493K |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $492K | 0.15% |
+5,632
| New | +$492K |
|
145
Target
TGT
$42B
| $477K | 0.14% |
+5,507
| New | +$477K |
|
146
Alibaba
BABA
$330B
| $475K | 0.14% |
+2,801
| New | +$475K |
|
147
Hershey
HSY
$37.7B
| $469K | 0.14% |
+3,501
| New | +$469K |
|
148
Truist Financial
TFC
$59.9B
| $468K | 0.14% |
+9,519
| New | +$468K |
|
149
Colgate-Palmolive
CL
$68.2B
| $464K | 0.14% |
+6,470
| New | +$464K |
|
150
Travelers Companies
TRV
$61.5B
| $462K | 0.14% |
+3,087
| New | +$462K |
|