SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$409M
AUM Growth
+$29.6M
(+7.8%)
Cap. Flow
-$65.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
265
New
18
Increased
94
Reduced
119
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$379K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$353K |
| 5 |
Qualcomm
QCOM
|
$329K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.15M |
| 2 |
Emerson Electric
EMR
|
$1.65M |
| 3 |
IBM
IBM
|
$985K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$902K |
| 5 |
General Dynamics
GD
|
$521K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 9.51% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $690K | 0.17% |
3,910
-112
| -3% | -$19.8K |
|
127
Alibaba
BABA
$312B
| $687K | 0.17% |
2,951
+126
| +4% | +$29.3K |
|
128
Lam Research
LRCX
$127B
| $676K | 0.17% |
14,320
+20
| +0.1% | +$944 |
|
129
Zoetis
ZTS
$67.9B
| $664K | 0.16% |
4,014
-29
| -0.7% | -$4.8K |
|
130
CSX Corp
CSX
$60.9B
| $663K | 0.16% |
21,912
-240
| -1% | -$7.26K |
|
131
Vanguard Total Bond Market
BND
$134B
| $652K | 0.16% |
7,391
+20
| +0.3% | +$1.76K |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $648K | 0.16% |
1,726
+1
| +0.1% | +$375 |
|
133
NN Inc
NNBR
$131M
| $645K | 0.16% |
98,151
| – | – |
|
134
iShares Russell 1000 ETF
IWB
$43.5B
| $641K | 0.16% |
3,025
+156
| +5% | +$33.1K |
|
135
Costco
COST
$424B
| $634K | 0.15% |
1,683
-36
| -2% | -$13.6K |
|
136
Northrop Grumman
NOC
$83B
| $633K | 0.15% |
2,078
-323
| -13% | -$98.4K |
|
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $594K | 0.15% |
5,051
-442
| -8% | -$52K |
|
138
American Express
AXP
$230B
| $573K | 0.14% |
4,738
-2,556
| -35% | -$309K |
|
139
TJX Companies
TJX
$157B
| $568K | 0.14% |
8,322
+265
| +3% | +$18.1K |
|
140
Park National Corp
PRK
$2.79B
| $566K | 0.14% |
5,393
| – | – |
|
141
Caterpillar
CAT
$197B
| $565K | 0.14% |
3,104
-248
| -7% | -$45.1K |
|
142
Mondelez International
MDLZ
$78.8B
| $548K | 0.13% |
9,367
-63
| -0.7% | -$3.69K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $536K | 0.13% |
3,789
+348
| +10% | +$49.2K |
|
144
Hershey
HSY
$37.6B
| $534K | 0.13% |
3,509
+2
| +0.1% | +$304 |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $524K | 0.13% |
5,706
+47
| +0.8% | +$4.32K |
|
146
PayPal
PYPL
$65.4B
| $522K | 0.13% |
2,229
+61
| +3% | +$14.3K |
|
147
SPDR Gold Trust
GLD
$110B
| $520K | 0.13% |
2,917
-33
| -1% | -$5.88K |
|
148
iShares Core High Dividend ETF
HDV
$11.6B
| $518K | 0.13% |
5,911
| – | – |
|
149
Intuit
INTU
$186B
| $513K | 0.13% |
1,350
-46
| -3% | -$17.5K |
|
150
Becton Dickinson
BDX
$54.8B
| $504K | 0.12% |
2,066
+216
| +12% | +$52.7K |
|