SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.16%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.9B
| $1.56M | 0.17% |
8,719
-201
| -2% | -$36K |
|
127
Equifax
EFX
$28.8B
| $1.52M | 0.17% |
6,166
-21
| -0.3% | -$5.19K |
|
128
Progressive
PGR
$144B
| $1.49M | 0.16% |
9,348
-1,549
| -14% | -$247K |
|
129
AstraZeneca
AZN
$249B
| $1.47M | 0.16% |
21,863
-444
| -2% | -$29.9K |
|
130
Lam Research
LRCX
$123B
| $1.47M | 0.16% |
1,879
-25
| -1% | -$19.6K |
|
131
Kraft Heinz
KHC
$30.8B
| $1.47M | 0.16% |
39,755
-1,178
| -3% | -$43.6K |
|
132
Equinix
EQIX
$75.5B
| $1.43M | 0.16% |
1,780
+155
| +10% | +$125K |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.16% |
41,292
-1,458
| -3% | -$50.3K |
|
134
Global Payments
GPN
$21.1B
| $1.4M | 0.15% |
11,054
+25
| +0.2% | +$3.18K |
|
135
Stryker
SYK
$149B
| $1.34M | 0.15% |
4,489
+91
| +2% | +$27.3K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.32M | 0.15% |
8,002
+14
| +0.2% | +$2.31K |
|
137
Federated Hermes
FHI
$4.1B
| $1.32M | 0.15% |
38,953
-4
| -0% | -$135 |
|
138
Vertex Pharmaceuticals
VRTX
$103B
| $1.31M | 0.14% |
3,213
-74
| -2% | -$30.1K |
|
139
Waste Connections
WCN
$47B
| $1.27M | 0.14% |
8,477
+269
| +3% | +$40.2K |
|
140
Paychex
PAYX
$49B
| $1.26M | 0.14% |
10,561
+72
| +0.7% | +$8.58K |
|
141
Canadian Pacific Kansas City
CP
$70.2B
| $1.25M | 0.14% |
15,774
+1,074
| +7% | +$84.9K |
|
142
Walt Disney
DIS
$213B
| $1.23M | 0.14% |
13,660
-515
| -4% | -$46.5K |
|
143
PNC Financial Services
PNC
$80.9B
| $1.21M | 0.13% |
7,803
+443
| +6% | +$68.6K |
|
144
Vanguard Small-Cap ETF
VB
$66.1B
| $1.2M | 0.13% |
5,637
+555
| +11% | +$118K |
|
145
CME Group
CME
$95.6B
| $1.19M | 0.13% |
5,665
-12
| -0.2% | -$2.53K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.15M | 0.13% |
10,587
+1,793
| +20% | +$194K |
|
147
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.12% |
9,246
+966
| +12% | +$118K |
|
148
Union Pacific
UNP
$132B
| $1.12M | 0.12% |
4,575
+178
| +4% | +$43.7K |
|
149
iShares Gold Trust
IAU
$51.8B
| $1.1M | 0.12% |
28,296
+2,918
| +11% | +$114K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.12% |
2
| – | – |
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