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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $422K | 0.1% |
7,244
-17
| -0.2% | -$990 |
|
177
Advanced Micro Devices
AMD
$245B
| $413K | 0.1% |
5,262
-53
| -1% | -$4.16K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $407K | 0.09% |
4,934
-85
| -2% | -$7.01K |
|
179
Mastercard
MA
$528B
| $406K | 0.09% |
1,141
+83
| +8% | +$29.5K |
|
180
United Parcel Service
UPS
$72.1B
| $400K | 0.09% |
2,354
+75
| +3% | +$12.7K |
|
181
Adobe
ADBE
$148B
| $399K | 0.09% |
840
-32
| -4% | -$15.2K |
|
182
Novartis
NVS
$251B
| $393K | 0.09% |
4,594
-296
| -6% | -$25.3K |
|
183
Thomson Reuters
TRI
$78.7B
| $392K | 0.09% |
4,319
-1,119
| -21% | -$102K |
|
184
Becton Dickinson
BDX
$55.1B
| $388K | 0.09% |
1,638
-428
| -21% | -$101K |
|
185
Sysco
SYY
$39.4B
| $384K | 0.09% |
4,876
-948
| -16% | -$74.7K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $361K | 0.08% |
+5,608
| New | +$361K |
|
187
Sanofi
SNY
$113B
| $361K | 0.08% |
7,292
+1,128
| +18% | +$55.8K |
|
188
iShares Biotechnology ETF
IBB
$5.8B
| $360K | 0.08% |
2,392
+440
| +23% | +$66.2K |
|
189
American Water Works
AWK
$28B
| $355K | 0.08% |
2,370
| – | – |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $354K | 0.08% |
6,482
| – | – |
|
191
British American Tobacco
BTI
$122B
| $352K | 0.08% |
9,099
-981
| -10% | -$38K |
|
192
Crescent Capital BDC
CCAP
$591M
| $352K | 0.08% |
20,499
+6,571
| +47% | +$113K |
|
193
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $351K | 0.08% |
17,401
+30
| +0.2% | +$605 |
|
194
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $349K | 0.08% |
13,045
| – | – |
|
195
Vanguard Consumer Staples ETF
VDC
$7.65B
| $349K | 0.08% |
1,956
-35
| -2% | -$6.25K |
|
196
Wells Fargo
WFC
$253B
| $347K | 0.08% |
8,871
+205
| +2% | +$8.02K |
|
197
Enbridge
ENB
$105B
| $345K | 0.08% |
9,469
+81
| +0.9% | +$2.95K |
|
198
Lincoln National
LNC
$7.98B
| $344K | 0.08% |
5,530
-157
| -3% | -$9.77K |
|
199
Deere & Co
DE
$128B
| $343K | 0.08% |
917
| – | – |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $343K | 0.08% |
4,525
-175
| -4% | -$13.3K |
|