SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-14.94%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-18%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
4
Increased
97
Reduced
91
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$837K |
| 2 |
Microsoft
MSFT
|
$679K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$659K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$476K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$861K |
| 3 |
Exxon Mobil
XOM
|
$518K |
| 4 |
Ventas
VTR
|
$505K |
| 5 |
Travelers Companies
TRV
|
$432K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 11.16% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.3B
| $333K | 0.12% |
1,062
-111
| -9% | -$34.8K |
|
152
Fidelity National Information Services
FIS
$35.7B
| $329K | 0.11% |
+2,707
| New | +$329K |
|
153
Nike
NKE
$110B
| $326K | 0.11% |
3,941
+375
| +11% | +$31K |
|
154
Shopify
SHOP
$181B
| $317K | 0.11% |
760
+162
| +27% | +$67.6K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $315K | 0.11% |
9,653
-5,808
| -38% | -$190K |
|
156
Moody's
MCO
$89.4B
| $312K | 0.11% |
1,475
| – | – |
|
157
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $311K | 0.11% |
18,972
-3,291
| -15% | -$53.9K |
|
158
American Tower
AMT
$93.9B
| $310K | 0.11% |
1,423
+84
| +6% | +$18.3K |
|
159
Lam Research
LRCX
$123B
| $306K | 0.11% |
1,273
+95
| +8% | +$22.8K |
|
160
Union Pacific
UNP
$132B
| $301K | 0.1% |
2,132
-214
| -9% | -$30.2K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $292K | 0.1% |
2,750
| – | – |
|
162
Adobe
ADBE
$147B
| $291K | 0.1% |
915
-13
| -1% | -$4.13K |
|
163
Wells Fargo
WFC
$262B
| $291K | 0.1% |
10,143
-2,041
| -17% | -$58.6K |
|
164
SPDR S&P 500 ETF Trust
SPY
$653B
| $290K | 0.1% |
1,126
-122
| -10% | -$31.4K |
|
165
Elevance Health
ELV
$72.6B
| $289K | 0.1% |
1,274
+59
| +5% | +$13.4K |
|
166
Crown Castle
CCI
$42.7B
| $287K | 0.1% |
1,989
-310
| -13% | -$44.7K |
|
167
Sanofi
SNY
$121B
| $286K | 0.1% |
6,552
+1,119
| +21% | +$48.8K |
|
168
American Water Works
AWK
$27.6B
| $283K | 0.1% |
2,370
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$65.3B
| $282K | 0.1% |
5,284
-589
| -10% | -$31.4K |
|
170
BlackRock MuniYield Quality Fund III
MYI
$702M
| $281K | 0.1% |
21,988
-574
| -3% | -$7.34K |
|
171
Truist Financial
TFC
$59.9B
| $280K | 0.1% |
9,077
-1,586
| -15% | -$48.9K |
|
172
iShares Gold Trust
IAU
$51.8B
| $278K | 0.1% |
18,450
| – | – |
|
173
Blackrock
BLK
$173B
| $275K | 0.1% |
624
-14
| -2% | -$6.17K |
|
174
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $273K | 0.09% |
23,400
-1,500
| -6% | -$17.5K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $271K | 0.09% |
3,422
-20
| -0.6% | -$1.58K |
|