SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
247
New
9
Increased
76
Reduced
136
Closed
9
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
Lowe's Companies
LOW
|
$1.51M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
Johnson & Johnson
JNJ
|
$886K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$810K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 10.09% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.7B
| $277K | 0.08% |
1,462
-74
| -5% | -$14K |
|
202
Vulcan Materials
VMC
$38.6B
| $274K | 0.08% |
1,905
-175
| -8% | -$25.2K |
|
203
Cigna
CI
$80.3B
| $273K | 0.08% |
1,333
-17
| -1% | -$3.48K |
|
204
Sanofi
SNY
$121B
| $273K | 0.08% |
5,433
-282
| -5% | -$14.2K |
|
|
MTT
205
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $271K | 0.08% |
12,950
-600
| -4% | -$12.6K |
|
206
iShares Gold Trust
IAU
$51.8B
| $268K | 0.08% |
18,450
| – | – |
|
207
Mastercard
MA
$535B
| $260K | 0.07% |
870
-147
| -14% | -$43.9K |
|
|
NKG
208
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $260K | 0.07% |
20,580
| – | – |
|
209
Federal Signal
FSS
$7.44B
| $258K | 0.07% |
8,000
| – | – |
|
210
BP
BP
$90.8B
| $257K | 0.07% |
+6,813
| New | +$257K |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $255K | 0.07% |
2,500
-459
| -16% | -$46.8K |
|
212
TotalEnergies
TTE
$137B
| $248K | 0.07% |
4,486
-62
| -1% | -$3.43K |
|
213
Synovus
SNV
$7.13B
| $244K | 0.07% |
6,215
| – | – |
|
214
AutoZone
AZO
$69.9B
| $242K | 0.07% |
203
| – | – |
|
215
Yum! Brands
YUM
$40.4B
| $242K | 0.07% |
2,398
-26
| -1% | -$2.62K |
|
216
Oneok
OKE
$47B
| $241K | 0.07% |
3,185
-46
| -1% | -$3.48K |
|
217
TJX Companies
TJX
$155B
| $239K | 0.07% |
+3,917
| New | +$239K |
|
218
WEC Energy
WEC
$34.1B
| $239K | 0.07% |
2,594
-342
| -12% | -$31.5K |
|
219
FedEx
FDX
$52.9B
| $238K | 0.07% |
1,573
-30
| -2% | -$4.54K |
|
220
Shopify
SHOP
$181B
| $238K | 0.07% |
+598
| New | +$238K |
|
221
Carnival Corp
CCL
$42.2B
| $236K | 0.07% |
4,639
-2,288
| -33% | -$116K |
|
222
Kraft Heinz
KHC
$30.8B
| $234K | 0.07% |
7,274
-1,397
| -16% | -$44.9K |
|
223
Costco
COST
$416B
| $234K | 0.07% |
795
-7
| -0.9% | -$2.06K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $234K | 0.07% |
1,091
| – | – |
|
225
Intuit
INTU
$185B
| $232K | 0.07% |
885
+115
| +15% | +$30.1K |
|