SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-14.94%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-18%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
4
Increased
97
Reduced
91
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$837K |
| 2 |
Microsoft
MSFT
|
$679K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$659K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$476K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$861K |
| 3 |
Exxon Mobil
XOM
|
$518K |
| 4 |
Ventas
VTR
|
$505K |
| 5 |
Travelers Companies
TRV
|
$432K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 11.16% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$657B
| $445K | 0.15% |
1,722
| – | – |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $442K | 0.15% |
4,303
+157
| +4% | +$16.1K |
|
128
Aon
AON
$80.2B
| $439K | 0.15% |
2,660
+199
| +8% | +$32.8K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $438K | 0.15% |
3,336
-161
| -5% | -$21.1K |
|
130
Mondelez International
MDLZ
$80B
| $425K | 0.15% |
8,479
-69
| -0.8% | -$3.46K |
|
131
Novartis
NVS
$245B
| $419K | 0.14% |
5,084
-560
| -10% | -$46.2K |
|
132
Park National Corp
PRK
$2.75B
| $419K | 0.14% |
5,393
| – | – |
|
133
Vanguard Total Bond Market
BND
$133B
| $415K | 0.14% |
4,864
+1
| +0% | +$85 |
|
134
Simon Property Group
SPG
$58.4B
| $408K | 0.14% |
7,438
+842
| +13% | +$46.2K |
|
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $396K | 0.14% |
16,157
| – | – |
|
136
Target
TGT
$42B
| $394K | 0.14% |
4,238
-253
| -6% | -$23.5K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $394K | 0.14% |
3,902
+932
| +31% | +$94.1K |
|
138
Zoetis
ZTS
$67.8B
| $392K | 0.14% |
3,329
-182
| -5% | -$21.4K |
|
139
Toronto Dominion Bank
TD
$127B
| $389K | 0.13% |
9,179
-2,644
| -22% | -$112K |
|
140
Caterpillar
CAT
$195B
| $388K | 0.13% |
3,345
-25
| -0.7% | -$2.9K |
|
141
SPDR Gold Trust
GLD
$110B
| $387K | 0.13% |
2,617
| – | – |
|
142
Vanguard Consumer Staples ETF
VDC
$7.6B
| $384K | 0.13% |
2,789
+883
| +46% | +$122K |
|
143
Dominion Energy
D
$50.5B
| $377K | 0.13% |
5,228
+163
| +3% | +$11.8K |
|
144
Colgate-Palmolive
CL
$68.2B
| $372K | 0.13% |
5,602
-200
| -3% | -$13.3K |
|
145
Unilever
UL
$156B
| $372K | 0.13% |
7,365
+379
| +5% | +$19.1K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $363K | 0.13% |
6,471
+933
| +17% | +$52.3K |
|
147
Vanguard Utilities ETF
VPU
$7.25B
| $350K | 0.12% |
2,872
+813
| +39% | +$99.1K |
|
148
Becton Dickinson
BDX
$53.9B
| $342K | 0.12% |
1,490
+17
| +1% | +$3.9K |
|
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $337K | 0.12% |
13,045
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | 0.12% |
2,935
-506
| -15% | -$57.9K |
|