SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
93
Reduced
129
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$6.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$420K |
| 5 |
Extra Space Storage
EXR
|
$325K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$470K |
| 2 |
Home Depot
HD
|
$458K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Charter Communications
CHTR
|
$359K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 8% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$173B
| $439K | 0.1% |
798
+3
| +0.4% | +$1.65K |
|
177
Advanced Micro Devices
AMD
$263B
| $412K | 0.09% |
6,508
+351
| +6% | +$22.2K |
|
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $399K | 0.09% |
3,926
+2
| +0.1% | +$203 |
|
179
Albemarle
ALB
$9.36B
| $397K | 0.09% |
1,500
| – | – |
|
180
Sysco
SYY
$38.5B
| $397K | 0.09% |
5,612
+9
| +0.2% | +$637 |
|
181
Cigna
CI
$80.3B
| $393K | 0.09% |
1,418
-9
| -0.6% | -$2.49K |
|
182
Mastercard
MA
$535B
| $386K | 0.09% |
1,358
+31
| +2% | +$8.81K |
|
183
Unilever
UL
$156B
| $386K | 0.09% |
8,800
-13
| -0.1% | -$570 |
|
184
ServiceNow
NOW
$189B
| $378K | 0.08% |
1,001
-24
| -2% | -$9.06K |
|
185
Gilead Sciences
GILD
$140B
| $374K | 0.08% |
6,066
-71
| -1% | -$4.38K |
|
186
Colgate-Palmolive
CL
$68.2B
| $373K | 0.08% |
5,307
-63
| -1% | -$4.43K |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $373K | 0.08% |
11,659
+1,049
| +10% | +$33.6K |
|
188
Equinix
EQIX
$75.5B
| $371K | 0.08% |
652
+5
| +0.8% | +$2.85K |
|
189
Simon Property Group
SPG
$58.4B
| $369K | 0.08% |
4,106
+83
| +2% | +$7.46K |
|
190
Genuine Parts
GPC
$18.9B
| $364K | 0.08% |
2,441
+109
| +5% | +$16.3K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $360K | 0.08% |
4,846
-15
| -0.3% | -$1.11K |
|
192
American Tower
AMT
$93.9B
| $359K | 0.08% |
1,671
-100
| -6% | -$21.5K |
|
193
Moody's
MCO
$89.4B
| $359K | 0.08% |
1,475
| – | – |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $353K | 0.08% |
2,692
-98
| -4% | -$12.9K |
|
195
Rockwell Automation
ROK
$38B
| $352K | 0.08% |
1,635
-160
| -9% | -$34.4K |
|
196
Canadian Pacific Kansas City
CP
$70.2B
| $349K | 0.08% |
5,236
-328
| -6% | -$21.9K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $340K | 0.08% |
9,313
+1
| +0% | +$37 |
|
198
Intercontinental Exchange
ICE
$100B
| $339K | 0.08% |
3,751
-89
| -2% | -$8.04K |
|
199
TJX Companies
TJX
$155B
| $337K | 0.08% |
5,419
-105
| -2% | -$6.53K |
|
200
AT&T
T
$208B
| $332K | 0.07% |
21,659
-437
| -2% | -$6.7K |
|