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
Cap. Flow
+$27.3M
Cap. Flow %
7.69%
Top 10 Hldgs %
23.53%
Holding
247
New
34
Increased
115
Reduced
77
Closed
5

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.27M
4
MSFT icon
Microsoft
MSFT
$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.56M

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$2.69M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$773K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$615K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$447K
5
RTN
Raytheon Company
RTN
$438K

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
MET icon
176
MetLife
MET
$54.1B
$319K 0.09%
8,746
+949
+12% +$34.6K
CCI icon
177
Crown Castle
CCI
$43.2B
$318K 0.09%
1,900
-89
-4% -$14.9K
GSK icon
178
GSK
GSK
$78.5B
$315K 0.09%
7,729
+1,440
+23% +$58.7K
IAU icon
179
iShares Gold Trust
IAU
$51.8B
$313K 0.09%
18,450
– –
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.6B
$310K 0.09%
2,073
-716
-26% -$107K
BTZ icon
181
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$309K 0.09%
23,400
– –
MA icon
182
Mastercard
MA
$535B
$308K 0.09%
1,042
+57
+6% +$16.8K
AWK icon
183
American Water Works
AWK
$28B
$305K 0.09%
2,370
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$5.69B
$305K 0.09%
2,229
-86
-4% -$11.8K
SNY icon
185
Sanofi
SNY
$121B
$299K 0.08%
5,854
-698
-11% -$35.7K
OTIS icon
186
Otis Worldwide
OTIS
$33.9B
$298K 0.08%
+5,235
New +$298K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$297K 0.08%
2,750
– –
TD icon
188
Toronto Dominion Bank
TD
$128B
$297K 0.08%
6,656
-2,523
-27% -$113K
TJX icon
189
TJX Companies
TJX
$152B
$292K 0.08%
+5,781
New +$292K
BLK icon
190
Blackrock
BLK
$175B
$291K 0.08%
535
-89
-14% -$48.4K
SYY icon
191
Sysco
SYY
$38.5B
$291K 0.08%
5,332
+228
+4% +$12.4K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$100B
$291K 0.08%
1,001
+94
+10% +$27.3K
FHI icon
193
Federated Hermes
FHI
$4.12B
$288K 0.08%
12,145
+503
+4% +$11.9K
PCN
194
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$288K 0.08%
18,185
– –
MYI icon
195
BlackRock MuniYield Quality Fund III
MYI
$705M
$287K 0.08%
22,018
+30
+0.1% +$391
WFC icon
196
Wells Fargo
WFC
$263B
$278K 0.08%
10,840
+697
+7% +$17.9K
STZ icon
197
Constellation Brands
STZ
$28.5B
$274K 0.08%
1,569
+58
+4% +$10.1K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.08%
5,075
+300
+6% +$16K
CLX icon
199
Clorox
CLX
$14.5B
$269K 0.08%
1,228
– –
VRP icon
200
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$263K 0.07%
11,225
-500
-4% -$11.7K
6 7
8
9 10