SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.15%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-9.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
110
Reduced
128
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.18M |
| 2 |
Enterprise Products Partners
EPD
|
$6.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$687K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$529K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$423K |
| 4 |
Coca-Cola
KO
|
$341K |
| 5 |
Nutrien
NTR
|
$312K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 8.17% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $578K | 0.12% |
5,504
-102
| -2% | -$10.7K |
|
152
PPL Corp
PPL
$26.9B
| $569K | 0.12% |
20,984
-193
| -0.9% | -$5.23K |
|
153
Elevance Health
ELV
$72.6B
| $562K | 0.12% |
1,165
-19
| -2% | -$9.17K |
|
154
American Express
AXP
$230B
| $561K | 0.12% |
4,049
-3
| -0.1% | -$416 |
|
155
iShares Core High Dividend ETF
HDV
$11.7B
| $552K | 0.12% |
5,501
-973
| -15% | -$97.6K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $551K | 0.12% |
5,966
-978
| -14% | -$90.3K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $542K | 0.11% |
+4,183
| New | +$542K |
|
158
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $539K | 0.11% |
21,421
+5,409
| +34% | +$136K |
|
159
Danaher
DHR
$146B
| $536K | 0.11% |
2,113
+28
| +1% | +$7.1K |
|
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $536K | 0.11% |
10,947
| – | – |
|
161
Humana
HUM
$37.3B
| $536K | 0.11% |
1,146
+135
| +13% | +$63.1K |
|
162
Mondelez International
MDLZ
$80B
| $524K | 0.11% |
8,439
-361
| -4% | -$22.4K |
|
163
Vanguard Total Bond Market
BND
$133B
| $519K | 0.11% |
6,890
-342
| -5% | -$25.8K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $507K | 0.11% |
4,988
| – | – |
|
165
United Parcel Service
UPS
$72.2B
| $499K | 0.1% |
2,734
-13
| -0.5% | -$2.37K |
|
166
ServiceNow
NOW
$189B
| $487K | 0.1% |
1,025
+68
| +7% | +$32.3K |
|
167
Blackrock
BLK
$173B
| $484K | 0.1% |
795
+129
| +19% | +$78.5K |
|
168
Intuitive Surgical
ISRG
$168B
| $482K | 0.1% |
2,403
-82
| -3% | -$16.4K |
|
169
Vanguard Small-Cap ETF
VB
$66.1B
| $477K | 0.1% |
2,707
-1,077
| -28% | -$190K |
|
170
Waste Connections
WCN
$47B
| $477K | 0.1% |
3,847
-174
| -4% | -$21.6K |
|
171
Sysco
SYY
$38.5B
| $475K | 0.1% |
5,603
+7
| +0.1% | +$593 |
|
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $473K | 0.1% |
5,861
| – | – |
|
173
iShares Biotechnology ETF
IBB
$5.69B
| $473K | 0.1% |
4,023
+65
| +2% | +$7.64K |
|
174
Advanced Micro Devices
AMD
$263B
| $471K | 0.1% |
6,157
+209
| +4% | +$16K |
|
175
AT&T
T
$208B
| $463K | 0.1% |
22,096
-1,145
| -5% | -$24K |
|