SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+4.88%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$429M
AUM Growth
+$20.2M
(+4.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
273
New
18
Increased
103
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$689K |
| 3 |
KSU
Kansas City Southern
KSU
|
$534K |
| 4 |
TotalEnergies
TTE
|
$513K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Staples | 8.9% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $529K | 0.12% |
3,984
+1,350
| +51% | +$179K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $525K | 0.12% |
7,100
| – | – |
|
153
Mondelez International
MDLZ
$79.9B
| $522K | 0.12% |
8,911
-456
| -5% | -$26.7K |
|
154
Intuit
INTU
$188B
| $519K | 0.12% |
1,354
+4
| +0.3% | +$1.53K |
|
155
Blackrock
BLK
$170B
| $514K | 0.12% |
681
+41
| +6% | +$30.9K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $513K | 0.12% |
4,496
+245
| +6% | +$28K |
|
|
157
TotalEnergies
TTE
$133B
| $513K | 0.12% |
+11,014
| New | +$513K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $512K | 0.12% |
9,842
+297
| +3% | +$15.5K |
|
159
Progressive
PGR
$143B
| $503K | 0.12% |
5,266
+2,334
| +80% | +$223K |
|
160
Union Pacific
UNP
$131B
| $495K | 0.12% |
2,246
+181
| +9% | +$39.9K |
|
161
Simon Property Group
SPG
$59.5B
| $494K | 0.12% |
4,338
+36
| +0.8% | +$4.1K |
|
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $491K | 0.11% |
4,276
-775
| -15% | -$89K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $487K | 0.11% |
+2,276
| New | +$487K |
|
164
American Tower
AMT
$92.9B
| $474K | 0.11% |
1,982
-139
| -7% | -$33.2K |
|
165
Applied Materials
AMAT
$130B
| $470K | 0.11% |
3,519
+66
| +2% | +$8.82K |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $467K | 0.11% |
2,108
| – | – |
|
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $459K | 0.11% |
17,187
| – | – |
|
168
Humana
HUM
$37B
| $454K | 0.11% |
1,082
+119
| +12% | +$49.9K |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $453K | 0.11% |
3,879
+1,417
| +58% | +$165K |
|
170
TSMC
TSM
$1.26T
| $447K | 0.1% |
3,780
-100
| -3% | -$11.8K |
|
171
Colgate-Palmolive
CL
$68.8B
| $443K | 0.1% |
5,616
-125
| -2% | -$9.86K |
|
172
Elevance Health
ELV
$70.6B
| $440K | 0.1% |
1,226
-11
| -0.9% | -$3.95K |
|
173
Moody's
MCO
$89.5B
| $440K | 0.1% |
1,475
| – | – |
|
174
Equinix
EQIX
$75.7B
| $435K | 0.1% |
640
+148
| +30% | +$101K |
|
175
MetLife
MET
$52.9B
| $432K | 0.1% |
7,109
-248
| -3% | -$15.1K |
|