SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.09%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
Coca-Cola
KO
|
$8.68M |
| 4 |
Verizon
VZ
|
$7.59M |
| 5 |
Apple
AAPL
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.2B
| $456K | 0.13% |
+9,804
| New | +$456K |
|
|
SVC
152
Service Properties Trust
SVC
$451M
| $455K | 0.13% |
+18,215
| New | +$455K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $449K | 0.13% |
+4,857
| New | +$449K |
|
154
Vanguard Total Bond Market
BND
$133B
| $439K | 0.13% |
+5,282
| New | +$439K |
|
155
Union Pacific
UNP
$133B
| $432K | 0.13% |
+2,553
| New | +$432K |
|
156
Unilever
UL
$156B
| $431K | 0.13% |
+6,963
| New | +$431K |
|
157
Sysco
SYY
$38.5B
| $426K | 0.13% |
+6,022
| New | +$426K |
|
158
Crown Castle
CCI
$43.2B
| $422K | 0.12% |
+3,236
| New | +$422K |
|
159
Lincoln National
LNC
$8.14B
| $412K | 0.12% |
+6,389
| New | +$412K |
|
160
DuPont de Nemours
DD
$32.2B
| $405K | 0.12% |
+5,389
| New | +$405K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.12% |
+5,990
| New | +$390K |
|
162
Vanguard Total Stock Market ETF
VTI
$522B
| $387K | 0.11% |
+2,579
| New | +$387K |
|
163
Federated Hermes
FHI
$4.12B
| $380K | 0.11% |
+11,680
| New | +$380K |
|
164
Stryker
SYK
$150B
| $378K | 0.11% |
+1,840
| New | +$378K |
|
|
FSP
165
Franklin Street Properties
FSP
$172M
| $375K | 0.11% |
+50,756
| New | +$375K |
|
166
Blackrock
BLK
$175B
| $373K | 0.11% |
+794
| New | +$373K |
|
167
Zoetis
ZTS
$69.3B
| $369K | 0.11% |
+3,248
| New | +$369K |
|
168
ConocoPhillips
COP
$124B
| $367K | 0.11% |
+6,021
| New | +$367K |
|
169
Vanguard Mid-Cap ETF
VO
$86.9B
| $355K | 0.1% |
+2,123
| New | +$355K |
|
170
Welltower
WELL
$113B
| $353K | 0.1% |
+4,335
| New | +$353K |
|
171
Citigroup
C
$178B
| $347K | 0.1% |
+4,958
| New | +$347K |
|
172
GE Aerospace
GE
$292B
| $343K | 0.1% |
+32,634
| New | +$343K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $341K | 0.1% |
+4,350
| New | +$341K |
|
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $341K | 0.1% |
+13,045
| New | +$341K |
|
175
GSK
GSK
$78.5B
| $338K | 0.1% |
+8,441
| New | +$338K |
|