SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
247
New
9
Increased
76
Reduced
136
Closed
9
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
Lowe's Companies
LOW
|
$1.51M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
Johnson & Johnson
JNJ
|
$886K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$810K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 10.09% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $424K | 0.12% |
2,346
-74
| -3% | -$13.4K |
|
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $420K | 0.12% |
16,157
+1,716
| +12% | +$44.6K |
|
153
Dominion Energy
D
$51.1B
| $419K | 0.12% |
5,065
-2,197
| -30% | -$182K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.12% |
7,043
+903
| +15% | +$53.2K |
|
155
Vanguard Total Bond Market
BND
$133B
| $408K | 0.12% |
4,863
-172
| -3% | -$14.4K |
|
156
iShares MSCI EAFE ETF
EFA
$65.3B
| $408K | 0.12% |
5,873
-1,834
| -24% | -$127K |
|
157
SPDR S&P 500 ETF Trust
SPY
$653B
| $402K | 0.11% |
1,248
+100
| +9% | +$32.2K |
|
158
Becton Dickinson
BDX
$55.3B
| $401K | 0.11% |
1,473
-17
| -1% | -$4.63K |
|
159
Colgate-Palmolive
CL
$67.9B
| $399K | 0.11% |
5,802
+200
| +4% | +$13.8K |
|
160
Unilever
UL
$156B
| $399K | 0.11% |
6,986
+81
| +1% | +$4.63K |
|
|
SVC
161
Service Properties Trust
SVC
$451M
| $395K | 0.11% |
16,250
-1,500
| -8% | -$36.5K |
|
|
FSP
162
Franklin Street Properties
FSP
$172M
| $393K | 0.11% |
45,916
-237
| -0.5% | -$2.03K |
|
163
VF Corp
VFC
$5.8B
| $383K | 0.11% |
3,847
+6
| +0.2% | +$597 |
|
164
ConocoPhillips
COP
$124B
| $382K | 0.11% |
5,879
-95
| -2% | -$6.17K |
|
165
Federated Hermes
FHI
$4.12B
| $379K | 0.11% |
11,641
-39
| -0.3% | -$1.27K |
|
166
SPDR Gold Trust
GLD
$110B
| $374K | 0.11% |
2,617
-1,047
| -29% | -$150K |
|
167
Elevance Health
ELV
$71.8B
| $367K | 0.1% |
1,215
-20
| -2% | -$6.04K |
|
168
Nike
NKE
$110B
| $361K | 0.1% |
3,566
-8
| -0.2% | -$810 |
|
|
169
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $356K | 0.1% |
10,445
-23,778
| -69% | -$810K |
|
170
Moody's
MCO
$91.4B
| $350K | 0.1% |
1,475
| – | – |
|
171
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $348K | 0.1% |
24,900
| – | – |
|
|
PCN
172
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $348K | 0.1% |
18,185
| – | – |
|
173
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $345K | 0.1% |
13,045
| – | – |
|
174
Lam Research
LRCX
$123B
| $344K | 0.1% |
1,178
-200
| -15% | -$58.4K |
|
175
DuPont de Nemours
DD
$32.2B
| $331K | 0.09% |
5,155
-13
| -0.3% | -$835 |
|