SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.09%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
Coca-Cola
KO
|
$8.68M |
| 4 |
Verizon
VZ
|
$7.59M |
| 5 |
Apple
AAPL
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $289K | 0.09% |
+8,014
| New | +$289K |
|
202
Moody's
MCO
$91.4B
| $288K | 0.09% |
+1,475
| New | +$288K |
|
203
iShares Biotechnology ETF
IBB
$5.69B
| $287K | 0.08% |
+2,629
| New | +$287K |
|
204
Nike
NKE
$110B
| $287K | 0.08% |
+3,424
| New | +$287K |
|
205
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $284K | 0.08% |
+21,900
| New | +$284K |
|
206
Vanguard Health Care ETF
VHT
$15.6B
| $281K | 0.08% |
+1,616
| New | +$281K |
|
207
American Water Works
AWK
$28B
| $276K | 0.08% |
+2,380
| New | +$276K |
|
208
Dow Inc
DOW
$17.5B
| $271K | 0.08% |
+5,499
| New | +$271K |
|
209
Yum! Brands
YUM
$40.8B
| $271K | 0.08% |
+2,447
| New | +$271K |
|
210
Mastercard
MA
$535B
| $270K | 0.08% |
+1,022
| New | +$270K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $265K | 0.08% |
+4,212
| New | +$265K |
|
212
Salesforce
CRM
$242B
| $264K | 0.08% |
+1,740
| New | +$264K |
|
213
TotalEnergies
TTE
$137B
| $262K | 0.08% |
+4,698
| New | +$262K |
|
214
Deere & Co
DE
$129B
| $259K | 0.08% |
+1,564
| New | +$259K |
|
215
Lam Research
LRCX
$123B
| $259K | 0.08% |
+1,380
| New | +$259K |
|
216
Sanofi
SNY
$121B
| $257K | 0.08% |
+5,947
| New | +$257K |
|
|
NKG
217
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $255K | 0.08% |
+20,580
| New | +$255K |
|
218
WEC Energy
WEC
$34.3B
| $254K | 0.08% |
+3,051
| New | +$254K |
|
219
BlackRock Municipal Income Trust
BFK
$425M
| $250K | 0.07% |
+18,000
| New | +$250K |
|
220
iShares Gold Trust
IAU
$51.8B
| $249K | 0.07% |
+18,450
| New | +$249K |
|
221
Oneok
OKE
$47B
| $249K | 0.07% |
+3,613
| New | +$249K |
|
222
AutoZone
AZO
$70.2B
| $244K | 0.07% |
+222
| New | +$244K |
|
223
TSMC
TSM
$1.18T
| $239K | 0.07% |
+6,093
| New | +$239K |
|
224
Cigna
CI
$80.3B
| $236K | 0.07% |
+1,498
| New | +$236K |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | 0.07% |
+3,832
| New | +$233K |
|