SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+4.88%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$429M
AUM Growth
+$20.2M
(+4.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
273
New
18
Increased
103
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$689K |
| 3 |
KSU
Kansas City Southern
KSU
|
$534K |
| 4 |
TotalEnergies
TTE
|
$513K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Staples | 8.9% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $727K | 0.17% |
3,135
+31
| +1% | +$7.19K |
|
127
Waste Management
WM
$88.6B
| $721K | 0.17% |
5,590
-1,687
| -23% | -$218K |
|
128
Fidelity National Information Services
FIS
$35.9B
| $720K | 0.17% |
5,119
+1,330
| +35% | +$187K |
|
129
CSX Corp
CSX
$60.6B
| $714K | 0.17% |
22,215
+303
| +1% | +$9.74K |
|
130
Park National Corp
PRK
$2.77B
| $697K | 0.16% |
5,393
| – | – |
|
131
NN Inc
NNBR
$125M
| $694K | 0.16% |
98,151
| – | – |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $687K | 0.16% |
1,726
| – | – |
|
133
TJX Companies
TJX
$155B
| $663K | 0.15% |
10,021
+1,699
| +20% | +$112K |
|
134
Northrop Grumman
NOC
$83.2B
| $652K | 0.15% |
2,014
-64
| -3% | -$20.7K |
|
135
Costco
COST
$427B
| $648K | 0.15% |
1,837
+154
| +9% | +$54.3K |
|
136
American Express
AXP
$227B
| $643K | 0.15% |
4,544
-194
| -4% | -$27.5K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.15% |
11,484
+2
| +0% | +$110 |
|
138
Intuitive Surgical
ISRG
$167B
| $627K | 0.15% |
2,544
-243
| -9% | -$59.9K |
|
139
Unilever
UL
$158B
| $626K | 0.15% |
11,204
-372
| -3% | -$20.8K |
|
140
Vanguard Total Bond Market
BND
$135B
| $618K | 0.14% |
7,291
-100
| -1% | -$8.48K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $604K | 0.14% |
5,563
-143
| -3% | -$15.5K |
|
142
Alibaba
BABA
$323B
| $592K | 0.14% |
2,612
-339
| -11% | -$76.8K |
|
143
SPDR Gold Trust
GLD
$112B
| $582K | 0.14% |
3,637
+720
| +25% | +$115K |
|
144
FedEx
FDX
$53.7B
| $580K | 0.14% |
2,042
+505
| +33% | +$143K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $574K | 0.13% |
5,143
+841
| +20% | +$93.9K |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| $566K | 0.13% |
1,429
+122
| +9% | +$48.3K |
|
147
Hershey
HSY
$37.6B
| $555K | 0.13% |
3,510
+1
| +0% | +$158 |
|
148
iShares Core High Dividend ETF
HDV
$11.5B
| $551K | 0.13% |
5,808
-103
| -2% | -$9.77K |
|
149
PayPal
PYPL
$65.2B
| $548K | 0.13% |
2,257
+28
| +1% | +$6.8K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $534K | 0.12% |
+2,024
| New | +$534K |
|