SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.45%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-0.81%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
251
New
5
Increased
59
Reduced
152
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$1.9M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$932K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$855K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.99M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$734K |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 11.88% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $439K | 0.13% |
7,938
-6,567
| -45% | -$363K |
|
152
Netflix
NFLX
$516B
| $436K | 0.13% |
1,631
-129
| -7% | -$34.5K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $434K | 0.13% |
4,373
-484
| -10% | -$48K |
|
154
Crown Castle
CCI
$43.2B
| $428K | 0.13% |
3,078
-158
| -5% | -$22K |
|
155
Vanguard Total Bond Market
BND
$133B
| $425K | 0.13% |
5,035
-247
| -5% | -$20.8K |
|
156
Unilever
UL
$156B
| $415K | 0.12% |
6,905
-58
| -0.8% | -$3.49K |
|
157
Colgate-Palmolive
CL
$67.9B
| $412K | 0.12% |
5,602
-868
| -13% | -$63.8K |
|
158
Truist Financial
TFC
$60.4B
| $411K | 0.12% |
7,704
-1,815
| -19% | -$96.8K |
|
159
Zoetis
ZTS
$69.3B
| $406K | 0.12% |
3,258
+10
| +0.3% | +$1.25K |
|
160
Union Pacific
UNP
$133B
| $392K | 0.12% |
2,420
-133
| -5% | -$21.5K |
|
|
FSP
161
Franklin Street Properties
FSP
$172M
| $390K | 0.12% |
46,153
-4,603
| -9% | -$38.9K |
|
162
Federated Hermes
FHI
$4.12B
| $379K | 0.11% |
11,680
| – | – |
|
163
Becton Dickinson
BDX
$55.3B
| $377K | 0.11% |
1,490
-2,224
| -60% | -$563K |
|
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $374K | 0.11% |
+14,441
| New | +$374K |
|
165
DuPont de Nemours
DD
$32.2B
| $369K | 0.11% |
5,168
-221
| -4% | -$15.8K |
|
166
Welltower
WELL
$113B
| $364K | 0.11% |
4,010
-325
| -7% | -$29.5K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.11% |
6,140
+150
| +3% | +$8.82K |
|
168
Vanguard Mid-Cap ETF
VO
$86.9B
| $356K | 0.11% |
2,123
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $347K | 0.1% |
4,463
+113
| +3% | +$8.79K |
|
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $346K | 0.1% |
13,045
| – | – |
|
171
Hasbro
HAS
$11.4B
| $345K | 0.1% |
2,905
-63
| -2% | -$7.48K |
|
172
VF Corp
VFC
$5.8B
| $342K | 0.1% |
3,841
+5
| +0.1% | +$445 |
|
173
SPDR S&P 500 ETF Trust
SPY
$653B
| $341K | 0.1% |
1,148
| – | – |
|
174
ConocoPhillips
COP
$124B
| $340K | 0.1% |
5,974
-47
| -0.8% | -$2.68K |
|
175
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $339K | 0.1% |
24,900
+3,000
| +14% | +$40.8K |
|