SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+7.8%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
265
New
18
Increased
96
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
NVIDIA
NVDA
|
$379K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$353K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.15M |
| 2 |
Emerson Electric
EMR
|
$1.65M |
| 3 |
IBM
IBM
|
$985K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$902K |
| 5 |
General Dynamics
GD
|
$521K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 9.51% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $496K | 0.12% |
4,302
+523
| +14% | +$60.3K |
|
152
Colgate-Palmolive
CL
$67.9B
| $491K | 0.12% |
5,741
| – | – |
|
153
SPDR S&P 500 ETF Trust
SPY
$653B
| $489K | 0.12% |
1,307
+76
| +6% | +$28.4K |
|
154
Advanced Micro Devices
AMD
$263B
| $487K | 0.12% |
5,315
+812
| +18% | +$74.4K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $487K | 0.12% |
7,100
| – | – |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $478K | 0.12% |
9,545
-507
| -5% | -$25.4K |
|
157
American Tower
AMT
$95.5B
| $476K | 0.12% |
2,121
+322
| +18% | +$72.3K |
|
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $474K | 0.12% |
17,187
+224
| +1% | +$6.18K |
|
159
Blackrock
BLK
$175B
| $462K | 0.11% |
640
+5
| +0.8% | +$3.61K |
|
160
Novartis
NVS
$245B
| $462K | 0.11% |
4,890
-277
| -5% | -$26.2K |
|
161
Thomson Reuters
TRI
$80B
| $462K | 0.11% |
5,641
-295
| -5% | -$24.2K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.11% |
11,482
+2,404
| +26% | +$95.9K |
|
163
Adobe
ADBE
$147B
| $436K | 0.11% |
872
| – | – |
|
164
Vanguard Mid-Cap ETF
VO
$86.9B
| $436K | 0.11% |
2,108
-16
| -0.8% | -$3.31K |
|
165
Sysco
SYY
$38.5B
| $432K | 0.11% |
5,824
+54
| +0.9% | +$4.01K |
|
166
Union Pacific
UNP
$133B
| $430K | 0.11% |
2,065
| – | – |
|
167
Moody's
MCO
$91.4B
| $428K | 0.1% |
1,475
| – | – |
|
168
TSMC
TSM
$1.18T
| $423K | 0.1% |
3,880
+140
| +4% | +$15.3K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $418K | 0.1% |
5,019
-547
| -10% | -$45.6K |
|
|
170
iShares Select Dividend ETF
DVY
$20.7B
| $409K | 0.1% |
4,251
-32,774
| -89% | -$3.15M |
|
171
FedEx
FDX
$52.9B
| $399K | 0.1% |
1,537
+667
| +77% | +$173K |
|
172
Elevance Health
ELV
$71.8B
| $397K | 0.1% |
1,237
+1
| +0.1% | +$321 |
|
173
Humana
HUM
$36.5B
| $395K | 0.1% |
963
-8
| -0.8% | -$3.28K |
|
174
United Parcel Service
UPS
$72.2B
| $384K | 0.09% |
2,279
+7
| +0.3% | +$1.18K |
|
175
British American Tobacco
BTI
$121B
| $378K | 0.09% |
10,080
-2,637
| -21% | -$98.9K |
|