SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.62%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+23%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
247
New
34
Increased
115
Reduced
77
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 12.69% |
| 3 | Consumer Staples | 10.07% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $541K | 0.15% |
3,003
-251
| -8% | -$45.2K |
|
127
Intuitive Surgical
ISRG
$168B
| $536K | 0.15% |
940
-102
| -10% | -$58.2K |
|
128
iShares Core S&P 500 ETF
IVV
$657B
| $534K | 0.15% |
1,724
+2
| +0.1% | +$619 |
|
129
CSX Corp
CSX
$60B
| $532K | 0.15% |
7,630
-389
| -5% | -$27.1K |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $506K | 0.14% |
4,128
-175
| -4% | -$21.5K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $497K | 0.14% |
6,312
-1,096
| -15% | -$86.3K |
|
132
Target
TGT
$42B
| $495K | 0.14% |
4,130
-108
| -3% | -$12.9K |
|
133
Zimmer Biomet
ZBH
$20.8B
| $488K | 0.14% |
4,092
+190
| +5% | +$22.7K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.13% |
11,200
+162
| +1% | +$6.87K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $471K | 0.13% |
11,903
-4,334
| -27% | -$171K |
|
136
SPDR Gold Trust
GLD
$110B
| $466K | 0.13% |
2,782
+165
| +6% | +$27.6K |
|
137
NN Inc
NNBR
$126M
| $465K | 0.13% |
98,151
-33
| -0% | -$156 |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $465K | 0.13% |
5,630
+2,208
| +65% | +$182K |
|
139
Lam Research
LRCX
$123B
| $460K | 0.13% |
1,422
+149
| +12% | +$48.2K |
|
140
Simon Property Group
SPG
$58.4B
| $458K | 0.13% |
6,692
-746
| -10% | -$51.1K |
|
141
Mondelez International
MDLZ
$80B
| $457K | 0.13% |
8,934
+455
| +5% | +$23.3K |
|
142
Hershey
HSY
$37.7B
| $454K | 0.13% |
3,506
+1
| +0% | +$129 |
|
143
Novartis
NVS
$245B
| $447K | 0.13% |
5,118
+34
| +0.7% | +$2.97K |
|
144
iShares Core High Dividend ETF
HDV
$11.7B
| $446K | 0.13% |
+5,490
| New | +$446K |
|
145
Fidelity National Information Services
FIS
$35.7B
| $437K | 0.12% |
3,259
+552
| +20% | +$74K |
|
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $437K | 0.12% |
16,213
+56
| +0.3% | +$1.51K |
|
147
Tesla
TSLA
$1.06T
| $429K | 0.12% |
+397
| New | +$429K |
|
148
Vanguard Total Bond Market
BND
$133B
| $425K | 0.12% |
4,811
-53
| -1% | -$4.68K |
|
149
Caterpillar
CAT
$195B
| $424K | 0.12% |
3,349
+4
| +0.1% | +$506 |
|
150
Becton Dickinson
BDX
$53.9B
| $419K | 0.12% |
1,751
+261
| +18% | +$62.5K |
|