SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
247
New
9
Increased
76
Reduced
136
Closed
9
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
Lowe's Companies
LOW
|
$1.51M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
Johnson & Johnson
JNJ
|
$886K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$810K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 10.09% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$168B
| $609K | 0.17% |
1,030
+15
| +1% | +$8.87K |
|
127
Truist Financial
TFC
$59.9B
| $601K | 0.17% |
10,663
+2,959
| +38% | +$167K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $589K | 0.17% |
4,146
| – | – |
|
129
CSX Corp
CSX
$60B
| $581K | 0.16% |
8,028
-799
| -9% | -$57.8K |
|
130
Target
TGT
$42B
| $576K | 0.16% |
4,491
-557
| -11% | -$71.4K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $570K | 0.16% |
3,441
+3
| +0.1% | +$497 |
|
132
iShares Core S&P 500 ETF
IVV
$657B
| $557K | 0.16% |
1,722
-193
| -10% | -$62.4K |
|
133
Park National Corp
PRK
$2.75B
| $552K | 0.16% |
5,393
| – | – |
|
134
Novartis
NVS
$245B
| $534K | 0.15% |
5,644
+246
| +5% | +$23.3K |
|
135
Hershey
HSY
$37.7B
| $515K | 0.15% |
3,503
+1
| +0% | +$147 |
|
136
Aon
AON
$80.2B
| $513K | 0.14% |
2,461
+168
| +7% | +$35K |
|
137
Netflix
NFLX
$516B
| $513K | 0.14% |
1,585
-46
| -3% | -$14.9K |
|
138
Ventas
VTR
$30.9B
| $505K | 0.14% |
8,742
-1,243
| -12% | -$71.8K |
|
139
Caterpillar
CAT
$195B
| $498K | 0.14% |
3,370
-332
| -9% | -$49.1K |
|
140
MetLife
MET
$53.6B
| $484K | 0.14% |
9,491
-509
| -5% | -$26K |
|
141
Mondelez International
MDLZ
$80B
| $471K | 0.13% |
8,548
+610
| +8% | +$33.6K |
|
142
Stryker
SYK
$149B
| $468K | 0.13% |
2,229
+180
| +9% | +$37.8K |
|
143
Zoetis
ZTS
$67.8B
| $465K | 0.13% |
3,511
+253
| +8% | +$33.5K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $464K | 0.13% |
5,538
+1,075
| +24% | +$90.1K |
|
145
Sysco
SYY
$38.5B
| $457K | 0.13% |
5,340
-553
| -9% | -$47.3K |
|
146
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $447K | 0.13% |
22,263
-5,139
| -19% | -$103K |
|
147
Zimmer Biomet
ZBH
$20.8B
| $445K | 0.13% |
2,970
-1,103
| -27% | -$165K |
|
148
NVIDIA
NVDA
$4.16T
| $444K | 0.13% |
1,888
+32
| +2% | +$7.53K |
|
149
Travelers Companies
TRV
$61.5B
| $432K | 0.12% |
3,151
+51
| +2% | +$6.99K |
|
150
Humana
HUM
$37.3B
| $430K | 0.12% |
1,173
-33
| -3% | -$12.1K |
|