SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.45%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-0.81%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
251
New
5
Increased
59
Reduced
152
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$1.9M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$932K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$855K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.99M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$734K |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 11.88% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.8B
| $275K | 0.08% |
2,424
-23
| -0.9% | -$2.61K |
|
202
Citigroup
C
$178B
| $273K | 0.08% |
3,958
-1,000
| -20% | -$69K |
|
203
PayPal
PYPL
$66.2B
| $272K | 0.08% |
2,626
-116
| -4% | -$12K |
|
204
Adobe
ADBE
$147B
| $267K | 0.08% |
965
-23
| -2% | -$6.36K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $267K | 0.08% |
2,959
-302
| -9% | -$27.3K |
|
206
American Tower
AMT
$95.5B
| $266K | 0.08% |
+1,203
| New | +$266K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $266K | 0.08% |
3,863
-349
| -8% | -$24K |
|
208
Sanofi
SNY
$121B
| $265K | 0.08% |
5,715
-232
| -4% | -$10.8K |
|
209
Federal Signal
FSS
$7.48B
| $262K | 0.08% |
8,000
| – | – |
|
210
iShares Gold Trust
IAU
$51.8B
| $260K | 0.08% |
18,450
| – | – |
|
211
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $257K | 0.08% |
10,125
-2,500
| -20% | -$63.5K |
|
212
iShares Biotechnology ETF
IBB
$5.69B
| $256K | 0.08% |
2,571
-58
| -2% | -$5.78K |
|
|
NKG
213
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $255K | 0.08% |
20,580
| – | – |
|
214
BlackRock Municipal Income Trust
BFK
$425M
| $254K | 0.08% |
18,000
| – | – |
|
215
Salesforce
CRM
$242B
| $252K | 0.08% |
1,698
-42
| -2% | -$6.23K |
|
216
Accenture
ACN
$162B
| $244K | 0.07% |
1,268
+145
| +13% | +$27.9K |
|
217
BCE
BCE
$23.3B
| $244K | 0.07% |
5,046
-34
| -0.7% | -$1.64K |
|
218
Dow Inc
DOW
$17.5B
| $244K | 0.07% |
5,124
-375
| -7% | -$17.9K |
|
219
Kraft Heinz
KHC
$30.8B
| $242K | 0.07% |
8,671
-7,281
| -46% | -$203K |
|
220
Oneok
OKE
$47B
| $238K | 0.07% |
3,231
-382
| -11% | -$28.1K |
|
221
TotalEnergies
TTE
$137B
| $236K | 0.07% |
4,548
-150
| -3% | -$7.78K |
|
222
FedEx
FDX
$52.9B
| $233K | 0.07% |
1,603
+340
| +27% | +$49.4K |
|
223
Costco
COST
$418B
| $231K | 0.07% |
802
+40
| +5% | +$11.5K |
|
224
Energy Transfer Partners
ET
$60.8B
| $230K | 0.07% |
17,610
+3,070
| +21% | +$40.1K |
|
225
GE Aerospace
GE
$292B
| $229K | 0.07% |
25,621
-7,013
| -21% | -$62.7K |
|