SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+2.45%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$336M
AUM Growth
-$2.73M
(-0.81%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
251
New
5
Increased
59
Reduced
152
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$1.9M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$932K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$855K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.99M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$734K |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 11.88% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $585K | 0.17% |
22,968
+10,640
| +86% | +$271K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.17% |
10,523
-1,101
| -9% | -$60.9K |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $572K | 0.17% |
1,915
| – | – |
|
129
Zimmer Biomet
ZBH
$20.8B
| $559K | 0.17% |
4,195
-433
| -9% | -$57.7K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $551K | 0.16% |
6,214
+582
| +10% | +$51.6K |
|
131
Intuitive Surgical
ISRG
$163B
| $548K | 0.16% |
3,045
-60
| -2% | -$10.8K |
|
132
Hershey
HSY
$37.6B
| $543K | 0.16% |
3,502
+1
| +0% | +$155 |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $541K | 0.16% |
27,402
+1,525
| +6% | +$30.1K |
|
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $541K | 0.16% |
14,243
+1,288
| +10% | +$48.9K |
|
135
Target
TGT
$42.1B
| $540K | 0.16% |
5,048
-459
| -8% | -$49.1K |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $520K | 0.16% |
3,438
-123
| -3% | -$18.6K |
|
137
Park National Corp
PRK
$2.79B
| $511K | 0.15% |
5,393
| – | – |
|
138
SPDR Gold Trust
GLD
$110B
| $509K | 0.15% |
3,664
+1,184
| +48% | +$164K |
|
139
iShares MSCI EAFE ETF
EFA
$65.9B
| $503K | 0.15% |
7,707
-600
| -7% | -$39.2K |
|
140
Alibaba
BABA
$312B
| $501K | 0.15% |
2,997
+196
| +7% | +$32.8K |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $494K | 0.15% |
4,146
| – | – |
|
142
MetLife
MET
$54.4B
| $472K | 0.14% |
10,000
-826
| -8% | -$39K |
|
143
Novartis
NVS
$249B
| $469K | 0.14% |
5,398
-864
| -14% | -$75.1K |
|
144
Caterpillar
CAT
$197B
| $468K | 0.14% |
3,702
-1,756
| -32% | -$222K |
|
145
Sysco
SYY
$39.5B
| $468K | 0.14% |
5,893
-129
| -2% | -$10.2K |
|
146
Travelers Companies
TRV
$62.9B
| $461K | 0.14% |
3,100
+13
| +0.4% | +$1.93K |
|
|
SVC
147
Service Properties Trust
SVC
$462M
| $455K | 0.14% |
17,750
-465
| -3% | -$11.9K |
|
148
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $453K | 0.14% |
10,186
-6,776
| -40% | -$301K |
|
149
Aon
AON
$80.5B
| $444K | 0.13% |
2,293
+578
| +34% | +$112K |
|
150
Stryker
SYK
$151B
| $443K | 0.13% |
2,049
+209
| +11% | +$45.2K |
|