SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+7.28%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$380M
AUM Growth
+$24.7M
(+7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
251
New
9
Increased
87
Reduced
126
Closed
4
Top Buys
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
$787K |
| 3 |
AT&T
T
|
$589K |
| 4 |
Diageo
DEO
|
$375K |
| 5 |
JPMorgan Chase
JPM
|
$366K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $650K | 0.17% |
7,371
+2,560
| +53% | +$226K |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $647K | 0.17% |
5,493
-377
| -6% | -$44.4K |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $636K | 0.17% |
4,249
+329
| +8% | +$49.2K |
|
129
Target
TGT
$42.1B
| $633K | 0.17% |
4,022
-108
| -3% | -$17K |
|
130
Costco
COST
$424B
| $610K | 0.16% |
1,719
+370
| +27% | +$131K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $592K | 0.16% |
3,440
-688
| -17% | -$118K |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $580K | 0.15% |
1,725
+1
| +0.1% | +$336 |
|
133
CSX Corp
CSX
$60.9B
| $574K | 0.15% |
22,152
-738
| -3% | -$19.1K |
|
134
Nike
NKE
$111B
| $570K | 0.15% |
4,539
+484
| +12% | +$60.8K |
|
135
Zimmer Biomet
ZBH
$20.8B
| $553K | 0.15% |
4,187
-28
| -0.7% | -$3.7K |
|
136
Mondelez International
MDLZ
$78.8B
| $542K | 0.14% |
9,430
+496
| +6% | +$28.5K |
|
137
iShares Russell 1000 ETF
IWB
$43.5B
| $537K | 0.14% |
2,869
-691
| -19% | -$129K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $530K | 0.14% |
6,548
+236
| +4% | +$19.1K |
|
139
SPDR Gold Trust
GLD
$110B
| $523K | 0.14% |
2,950
+168
| +6% | +$29.8K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $507K | 0.13% |
3,441
+182
| +6% | +$26.8K |
|
141
NN Inc
NNBR
$131M
| $506K | 0.13% |
98,151
| – | – |
|
142
Hershey
HSY
$37.6B
| $503K | 0.13% |
3,507
+1
| +0% | +$143 |
|
143
Caterpillar
CAT
$197B
| $500K | 0.13% |
3,352
+3
| +0.1% | +$447 |
|
144
iShares Core High Dividend ETF
HDV
$11.6B
| $476K | 0.13% |
5,911
+421
| +8% | +$33.9K |
|
145
Lam Research
LRCX
$127B
| $474K | 0.12% |
14,300
+80
| +0.6% | +$2.65K |
|
146
Thomson Reuters
TRI
$80.6B
| $474K | 0.12% |
5,722
+678
| +13% | +$56.2K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $461K | 0.12% |
5,566
-64
| -1% | -$5.3K |
|
148
British American Tobacco
BTI
$121B
| $460K | 0.12% |
12,717
-3,022
| -19% | -$109K |
|
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $460K | 0.12% |
16,963
+750
| +5% | +$20.3K |
|
150
Intuit
INTU
$186B
| $455K | 0.12% |
1,396
+32
| +2% | +$10.4K |
|