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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$93.9B
| $453K | 0.09% |
1,771
-116
| -6% | -$29.7K |
|
177
MetLife
MET
$53.6B
| $452K | 0.09% |
7,203
-108
| -1% | -$6.78K |
|
178
Vanguard Financials ETF
VFH
$12.9B
| $452K | 0.09% |
5,861
+420
| +8% | +$32.4K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.7B
| $446K | 0.09% |
6,241
+327
| +6% | +$23.4K |
|
180
Colgate-Palmolive
CL
$68.2B
| $430K | 0.09% |
5,370
-106
| -2% | -$8.49K |
|
181
Equinix
EQIX
$75.5B
| $425K | 0.09% |
647
+39
| +6% | +$25.6K |
|
182
Mastercard
MA
$535B
| $419K | 0.09% |
1,327
-62
| -4% | -$19.6K |
|
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $414K | 0.09% |
3,924
-43
| -1% | -$4.54K |
|
184
Unilever
UL
$156B
| $404K | 0.08% |
8,813
-1,303
| -13% | -$59.7K |
|
185
Moody's
MCO
$89.4B
| $401K | 0.08% |
1,475
-2
| -0.1% | -$544 |
|
186
Canadian Pacific Kansas City
CP
$70.2B
| $389K | 0.08% |
5,564
+159
| +3% | +$11.1K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $388K | 0.08% |
9,312
+63
| +0.7% | +$2.63K |
|
188
British American Tobacco
BTI
$121B
| $382K | 0.08% |
8,909
-27
| -0.3% | -$1.16K |
|
189
Simon Property Group
SPG
$58.4B
| $382K | 0.08% |
4,023
+448
| +13% | +$42.5K |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $380K | 0.08% |
2,790
-272
| -9% | -$37K |
|
191
Gilead Sciences
GILD
$140B
| $379K | 0.08% |
6,137
-5
| -0.1% | -$309 |
|
192
Cigna
CI
$80.3B
| $376K | 0.08% |
1,427
-3
| -0.2% | -$790 |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $371K | 0.08% |
4,861
| – | – |
|
194
Williams Companies
WMB
$70.1B
| $365K | 0.08% |
11,697
-1,658
| -12% | -$51.7K |
|
195
Sanofi
SNY
$121B
| $364K | 0.08% |
7,283
+28
| +0.4% | +$1.4K |
|
196
Intercontinental Exchange
ICE
$100B
| $361K | 0.08% |
3,840
+425
| +12% | +$40K |
|
197
CVS Health
CVS
$94B
| $360K | 0.08% |
3,884
-8
| -0.2% | -$742 |
|
198
Charter Communications
CHTR
$36.1B
| $359K | 0.08% |
767
+85
| +12% | +$39.8K |
|
199
Rockwell Automation
ROK
$38B
| $358K | 0.07% |
1,795
+456
| +34% | +$90.9K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $356K | 0.07% |
10,610
+900
| +9% | +$30.2K |
|