SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.52%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$526M
AUM Growth
-$3.11M
(-0.59%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
155
Reduced
91
Closed
13
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$679K |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$616K |
| 5 |
Aon
AON
|
$450K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $811K | 0.15% |
3,033
+27
| +0.9% | +$7.22K |
|
127
Vanguard Small-Cap ETF
VB
$65.9B
| $804K | 0.15% |
3,784
+241
| +7% | +$51.2K |
|
128
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $799K | 0.15% |
31,316
+4,137
| +15% | +$106K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $796K | 0.15% |
10,689
+2,120
| +25% | +$158K |
|
130
Reaves Utility Income Fund
UTG
$3.33B
| $794K | 0.15% |
22,966
+8
| +0% | +$277 |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $783K | 0.15% |
3,001
-49
| -2% | -$12.8K |
|
132
Wells Fargo
WFC
$258B
| $783K | 0.15% |
16,164
-38
| -0.2% | -$1.84K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $783K | 0.15% |
10,315
+1,827
| +22% | +$139K |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $779K | 0.15% |
6,077
-147
| -2% | -$18.8K |
|
135
iShares Core S&P 500 ETF
IVV
$660B
| $777K | 0.15% |
1,713
| – | – |
|
136
Zoetis
ZTS
$67.6B
| $775K | 0.15% |
4,108
-734
| -15% | -$138K |
|
137
Hershey
HSY
$37.4B
| $761K | 0.14% |
3,515
+1
| +0% | +$217 |
|
138
American Express
AXP
$225B
| $758K | 0.14% |
4,052
+4
| +0.1% | +$748 |
|
139
iShares Core MSCI EAFE ETF
IEFA
$149B
| $757K | 0.14% |
10,896
+350
| +3% | +$24.3K |
|
140
Intuitive Surgical
ISRG
$158B
| $750K | 0.14% |
2,485
+43
| +2% | +$13K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $749K | 0.14% |
6,944
-1,621
| -19% | -$175K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $748K | 0.14% |
7,382
+1,759
| +31% | +$178K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $747K | 0.14% |
12,979
-167
| -1% | -$9.61K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $717K | 0.14% |
5,606
-46
| -0.8% | -$5.88K |
|
145
Park National Corp
PRK
$2.74B
| $709K | 0.13% |
5,393
| – | – |
|
146
iShares Core High Dividend ETF
HDV
$11.6B
| $692K | 0.13% |
6,474
+108
| +2% | +$11.5K |
|
147
Nutrien
NTR
$27.6B
| $678K | 0.13% |
+6,524
| New | +$678K |
|
148
Intuit
INTU
$187B
| $670K | 0.13% |
1,393
+76
| +6% | +$36.6K |
|
149
SPDR Gold Trust
GLD
$111B
| $658K | 0.13% |
3,643
+377
| +12% | +$68.1K |
|
150
Advanced Micro Devices
AMD
$263B
| $650K | 0.12% |
5,948
+376
| +7% | +$41.1K |
|