SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+5.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14
Top Buys
Top Sells
| 1 |
Nutrien
NTR
|
$763K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$721K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$567K |
| 4 |
Danaher
DHR
|
$547K |
| 5 |
Verizon
VZ
|
$419K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.2B
| $1.22M | 0.15% |
3,759
+201
| +6% | +$65.2K |
|
|
IBMM
127
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.21M | 0.15% |
47,240
+2,921
| +7% | +$75K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.15% |
7,988
+109
| +1% | +$16.5K |
|
129
Paychex
PAYX
$49B
| $1.21M | 0.15% |
10,489
+25
| +0.2% | +$2.88K |
|
130
Stryker
SYK
$149B
| $1.2M | 0.15% |
4,398
+574
| +15% | +$157K |
|
131
Lam Research
LRCX
$123B
| $1.19M | 0.15% |
1,904
+50
| +3% | +$31.3K |
|
132
Equinix
EQIX
$75.5B
| $1.18M | 0.15% |
1,625
+543
| +50% | +$394K |
|
133
Walt Disney
DIS
$213B
| $1.15M | 0.14% |
14,175
-26
| -0.2% | -$2.11K |
|
134
Vertex Pharmaceuticals
VRTX
$103B
| $1.14M | 0.14% |
3,287
+226
| +7% | +$78.6K |
|
135
CME Group
CME
$95.6B
| $1.14M | 0.14% |
5,677
+90
| +2% | +$18K |
|
136
Equifax
EFX
$28.8B
| $1.13M | 0.14% |
6,187
+1,551
| +33% | +$284K |
|
137
Waste Connections
WCN
$47B
| $1.1M | 0.14% |
8,208
+1,030
| +14% | +$138K |
|
138
Canadian Pacific Kansas City
CP
$70.2B
| $1.09M | 0.14% |
14,700
+1,302
| +10% | +$96.9K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.13% |
42,750
-13,583
| -24% | -$344K |
|
140
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.08M | 0.13% |
44,143
+790
| +2% | +$19.3K |
|
141
Extra Space Storage
EXR
$29.9B
| $1.07M | 0.13% |
8,764
+1,675
| +24% | +$204K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.13% |
2
| – | – |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.13% |
14,083
+1,129
| +9% | +$81.7K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $985K | 0.12% |
4,293
+13
| +0.3% | +$2.98K |
|
145
iShares National Muni Bond ETF
MUB
$38.5B
| $962K | 0.12% |
9,378
-43
| -0.5% | -$4.41K |
|
146
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $961K | 0.12% |
31,398
-1,884
| -6% | -$57.7K |
|
147
Vanguard Small-Cap ETF
VB
$66.1B
| $961K | 0.12% |
5,082
+614
| +14% | +$116K |
|
148
Air Products & Chemicals
APD
$65B
| $960K | 0.12% |
3,389
+94
| +3% | +$26.6K |
|
149
Zimmer Biomet
ZBH
$20.8B
| $929K | 0.12% |
8,280
+881
| +12% | +$98.9K |
|
150
Palo Alto Networks
PANW
$127B
| $928K | 0.12% |
3,960
+115
| +3% | +$27K |
|