SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
93
Reduced
129
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$6.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$420K |
| 5 |
Extra Space Storage
EXR
|
$325K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$470K |
| 2 |
Home Depot
HD
|
$458K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Charter Communications
CHTR
|
$359K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 8% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $696K | 0.16% |
3,318
-21
| -0.6% | -$4.41K |
|
127
iShares Select Dividend ETF
DVY
$20.7B
| $675K | 0.15% |
6,299
-25
| -0.4% | -$2.68K |
|
128
Tractor Supply
TSCO
$32.6B
| $673K | 0.15% |
3,622
+147
| +4% | +$27.3K |
|
129
Park National Corp
PRK
$2.75B
| $671K | 0.15% |
5,393
| – | – |
|
130
Caterpillar
CAT
$195B
| $664K | 0.15% |
4,046
-8
| -0.2% | -$1.31K |
|
131
Vertex Pharmaceuticals
VRTX
$103B
| $661K | 0.15% |
2,282
+38
| +2% | +$11K |
|
132
Target
TGT
$42B
| $655K | 0.15% |
4,417
-12
| -0.3% | -$1.78K |
|
133
Wells Fargo
WFC
$262B
| $651K | 0.15% |
16,188
+13
| +0.1% | +$523 |
|
134
Williams Companies
WMB
$70.1B
| $646K | 0.14% |
22,575
+10,878
| +93% | +$311K |
|
135
Crown Castle
CCI
$42.7B
| $644K | 0.14% |
4,457
-284
| -6% | -$41K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $642K | 0.14% |
12,187
+771
| +7% | +$40.6K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.14% |
4,733
-327
| -6% | -$44.4K |
|
138
Stryker
SYK
$149B
| $636K | 0.14% |
3,139
+95
| +3% | +$19.2K |
|
139
Zoetis
ZTS
$67.8B
| $605K | 0.14% |
4,079
-228
| -5% | -$33.8K |
|
140
Reaves Utility Income Fund
UTG
$3.35B
| $592K | 0.13% |
21,732
-652
| -3% | -$17.8K |
|
141
Baxter International
BAX
$12.4B
| $591K | 0.13% |
10,966
+57
| +0.5% | +$3.07K |
|
142
CSX Corp
CSX
$60B
| $589K | 0.13% |
22,127
-160
| -0.7% | -$4.26K |
|
|
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $588K | 0.13% |
23,037
-1,530
| -6% | -$39.1K |
|
144
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $586K | 0.13% |
7,382
| – | – |
|
|
IBML
145
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $583K | 0.13% |
23,098
-1,583
| -6% | -$40K |
|
146
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $578K | 0.13% |
22,309
-1,472
| -6% | -$38.1K |
|
|
147
Extra Space Storage
EXR
$29.9B
| $575K | 0.13% |
3,327
+1,878
| +130% | +$325K |
|
148
Air Products & Chemicals
APD
$65B
| $574K | 0.13% |
2,468
+5
| +0.2% | +$1.16K |
|
149
Union Pacific
UNP
$132B
| $549K | 0.12% |
2,816
-38
| -1% | -$7.41K |
|
150
Zimmer Biomet
ZBH
$20.8B
| $544K | 0.12% |
5,207
-297
| -5% | -$31K |
|