SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.15%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-9.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
110
Reduced
128
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.18M |
| 2 |
Enterprise Products Partners
EPD
|
$6.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$687K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$529K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$423K |
| 4 |
Coca-Cola
KO
|
$341K |
| 5 |
Nutrien
NTR
|
$312K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 8.17% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $744K | 0.16% |
6,324
+247
| +4% | +$29.1K |
|
127
Zoetis
ZTS
$67.8B
| $740K | 0.15% |
4,307
+199
| +5% | +$34.2K |
|
128
Aon
AON
$80.2B
| $738K | 0.15% |
2,737
-131
| -5% | -$35.3K |
|
129
Nike
NKE
$110B
| $727K | 0.15% |
7,114
+262
| +4% | +$26.8K |
|
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $726K | 0.15% |
9,686
-973
| -9% | -$72.9K |
|
131
Caterpillar
CAT
$195B
| $725K | 0.15% |
4,054
+1,228
| +43% | +$220K |
|
132
Baxter International
BAX
$12.4B
| $701K | 0.15% |
10,909
-22
| -0.2% | -$1.41K |
|
133
Reaves Utility Income Fund
UTG
$3.35B
| $694K | 0.15% |
22,384
-582
| -3% | -$18K |
|
134
FedEx
FDX
$52.9B
| $679K | 0.14% |
2,994
+191
| +7% | +$43.3K |
|
135
Tractor Supply
TSCO
$32.6B
| $674K | 0.14% |
3,475
-12
| -0.3% | -$2.33K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $672K | 0.14% |
11,416
+520
| +5% | +$30.6K |
|
137
Park National Corp
PRK
$2.75B
| $654K | 0.14% |
5,393
| – | – |
|
138
CSX Corp
CSX
$60B
| $648K | 0.14% |
22,287
-374
| -2% | -$10.9K |
|
139
Intuit
INTU
$185B
| $639K | 0.13% |
1,657
+264
| +19% | +$102K |
|
|
IBMM
140
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $639K | 0.13% |
24,567
+5,197
| +27% | +$135K |
|
141
Wells Fargo
WFC
$262B
| $634K | 0.13% |
16,175
+11
| +0.1% | +$431 |
|
142
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $633K | 0.13% |
23,781
+5,105
| +27% | +$136K |
|
143
Vertex Pharmaceuticals
VRTX
$103B
| $632K | 0.13% |
2,244
-757
| -25% | -$213K |
|
|
IBML
144
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $629K | 0.13% |
24,681
+5,261
| +27% | +$134K |
|
145
Target
TGT
$42B
| $625K | 0.13% |
4,429
-7
| -0.2% | -$988 |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $619K | 0.13% |
7,382
| – | – |
|
147
SPDR Gold Trust
GLD
$110B
| $609K | 0.13% |
3,616
-27
| -0.7% | -$4.55K |
|
148
Union Pacific
UNP
$132B
| $609K | 0.13% |
2,854
+805
| +39% | +$172K |
|
149
Stryker
SYK
$149B
| $606K | 0.13% |
3,044
+11
| +0.4% | +$2.19K |
|
150
Air Products & Chemicals
APD
$65B
| $592K | 0.12% |
2,463
-58
| -2% | -$13.9K |
|