SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.62%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+23%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
247
New
34
Increased
115
Reduced
77
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 12.69% |
| 3 | Consumer Staples | 10.07% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $409K | 0.12% |
5,584
-18
| -0.3% | -$1.32K |
|
152
Costco
COST
$418B
| $409K | 0.12% |
1,349
+501
| +59% | +$152K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $409K | 0.12% |
+7,482
| New | +$409K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $409K | 0.12% |
5,982
-489
| -8% | -$33.4K |
|
155
Moody's
MCO
$91.4B
| $405K | 0.11% |
1,475
| – | – |
|
156
Intuit
INTU
$186B
| $404K | 0.11% |
1,364
+254
| +23% | +$75.2K |
|
157
Nike
NKE
$110B
| $398K | 0.11% |
4,055
+114
| +3% | +$11.2K |
|
158
Adobe
ADBE
$147B
| $396K | 0.11% |
909
-6
| -0.7% | -$2.61K |
|
159
Unilever
UL
$156B
| $392K | 0.11% |
7,151
-214
| -3% | -$11.7K |
|
160
Dominion Energy
D
$51.1B
| $390K | 0.11% |
4,801
-427
| -8% | -$34.7K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $381K | 0.11% |
+7,100
| New | +$381K |
|
162
Humana
HUM
$36.5B
| $380K | 0.11% |
979
-83
| -8% | -$32.2K |
|
163
Park National Corp
PRK
$2.76B
| $380K | 0.11% |
5,393
| – | – |
|
164
American Tower
AMT
$95.5B
| $374K | 0.11% |
1,448
+25
| +2% | +$6.46K |
|
165
iShares MSCI EAFE ETF
EFA
$65.3B
| $374K | 0.11% |
6,138
+854
| +16% | +$52K |
|
166
SPDR S&P 500 ETF Trust
SPY
$653B
| $372K | 0.1% |
1,206
+80
| +7% | +$24.7K |
|
167
Union Pacific
UNP
$133B
| $366K | 0.1% |
2,167
+35
| +2% | +$5.91K |
|
168
Thomson Reuters
TRI
$80B
| $356K | 0.1% |
+5,233
| New | +$356K |
|
169
Truist Financial
TFC
$60.4B
| $349K | 0.1% |
9,285
+208
| +2% | +$7.82K |
|
170
Vanguard Mid-Cap ETF
VO
$86.9B
| $348K | 0.1% |
2,123
+319
| +18% | +$52.3K |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $347K | 0.1% |
18,829
-143
| -0.8% | -$2.64K |
|
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $346K | 0.1% |
13,045
| – | – |
|
173
PayPal
PYPL
$66.2B
| $330K | 0.09% |
+1,893
| New | +$330K |
|
174
Elevance Health
ELV
$71.8B
| $325K | 0.09% |
1,237
-37
| -3% | -$9.72K |
|
175
Intercontinental Exchange
ICE
$101B
| $322K | 0.09% |
+3,519
| New | +$322K |
|