SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.45%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-0.81%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
251
New
5
Increased
59
Reduced
152
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$1.9M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$932K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$855K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.99M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$734K |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 11.88% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$175B
| $338K | 0.1% |
757
-37
| -5% | -$16.5K |
|
177
Nike
NKE
$110B
| $336K | 0.1% |
3,574
+150
| +4% | +$14.1K |
|
178
Lincoln National
LNC
$8.14B
| $334K | 0.1% |
5,530
-859
| -13% | -$51.9K |
|
|
PCN
179
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $334K | 0.1% |
18,185
| – | – |
|
180
US Bancorp
USB
$76B
| $329K | 0.1% |
5,937
-325
| -5% | -$18K |
|
181
NVIDIA
NVDA
$4.16T
| $323K | 0.1% |
1,856
-32
| -2% | -$5.57K |
|
182
Lam Research
LRCX
$123B
| $318K | 0.09% |
1,378
-2
| -0.1% | -$462 |
|
183
Constellation Brands
STZ
$28.5B
| $318K | 0.09% |
1,536
-114
| -7% | -$23.6K |
|
184
Vulcan Materials
VMC
$38.5B
| $315K | 0.09% |
2,080
-40
| -2% | -$6.06K |
|
185
GSK
GSK
$78.5B
| $310K | 0.09% |
7,265
-1,176
| -14% | -$50.2K |
|
186
Humana
HUM
$36.5B
| $308K | 0.09% |
1,206
+26
| +2% | +$6.64K |
|
187
United Parcel Service
UPS
$72.2B
| $307K | 0.09% |
2,563
-333
| -11% | -$39.9K |
|
188
BlackRock MuniYield Quality Fund III
MYI
$705M
| $306K | 0.09% |
22,535
+28
| +0.1% | +$380 |
|
189
Carnival Corp
CCL
$42.2B
| $303K | 0.09% |
6,927
-2,877
| -29% | -$126K |
|
190
Moody's
MCO
$91.4B
| $302K | 0.09% |
1,475
| – | – |
|
191
Elevance Health
ELV
$71.8B
| $297K | 0.09% |
1,235
+60
| +5% | +$14.4K |
|
192
American Water Works
AWK
$28B
| $296K | 0.09% |
2,380
| – | – |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $295K | 0.09% |
3,640
| – | – |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $293K | 0.09% |
2,750
| – | – |
|
|
MTT
195
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $293K | 0.09% |
13,550
| – | – |
|
196
Vanguard Total Stock Market ETF
VTI
$522B
| $288K | 0.09% |
1,910
-669
| -26% | -$101K |
|
197
Enbridge
ENB
$105B
| $281K | 0.08% |
8,014
| – | – |
|
198
Genuine Parts
GPC
$19.4B
| $280K | 0.08% |
2,812
-242
| -8% | -$24.1K |
|
199
WEC Energy
WEC
$34.3B
| $279K | 0.08% |
2,936
-115
| -4% | -$10.9K |
|
200
Mastercard
MA
$535B
| $276K | 0.08% |
1,017
-5
| -0.5% | -$1.36K |
|