SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-14.94%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-18%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
4
Increased
97
Reduced
91
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$837K |
| 2 |
Microsoft
MSFT
|
$679K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$659K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$476K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$861K |
| 3 |
Exxon Mobil
XOM
|
$518K |
| 4 |
Ventas
VTR
|
$505K |
| 5 |
Travelers Companies
TRV
|
$432K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 11.16% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.7B
| $213K | 0.07% |
+1,228
| New | +$213K |
|
202
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $212K | 0.07% |
8,234
-2,211
| -21% | -$56.9K |
|
203
VF Corp
VFC
$5.8B
| $209K | 0.07% |
3,857
+10
| +0.3% | +$542 |
|
204
Vulcan Materials
VMC
$38.6B
| $206K | 0.07% |
1,905
| – | – |
|
205
Hasbro
HAS
$11.2B
| $205K | 0.07% |
2,866
+19
| +0.7% | +$1.36K |
|
206
BlackRock Municipal Income Trust
BFK
$423M
| $194K | 0.07% |
15,000
| – | – |
|
207
NN Inc
NNBR
$126M
| $170K | 0.06% |
98,184
| – | – |
|
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $167K | 0.06% |
12,335
+30
| +0.2% | +$406 |
|
209
GE Aerospace
GE
$292B
| $161K | 0.06% |
20,259
-368
| -2% | -$2.93K |
|
|
SVC
210
Service Properties Trust
SVC
$439M
| $88K | 0.03% |
16,250
| – | – |
|
211
Ford
F
$46.6B
| $83K | 0.03% |
17,246
-5,910
| -26% | -$28.4K |
|
|
CXE
212
MFS High Income Municipal Trust
CXE
$112M
| $70K | 0.02% |
15,000
| – | – |
|
213
Energy Transfer Partners
ET
$60.8B
| $53K | 0.02% |
11,413
-2,524
| -18% | -$11.7K |
|
214
Accenture
ACN
$160B
| – | – |
-1,473
| Closed | -$310K |
|
215
AutoZone
AZO
$69.9B
| – | – |
-203
| Closed | -$242K |
|
|
216
Boeing
BA
$179B
| – | – |
-4,977
| Closed | -$1.62M |
|
217
BCE
BCE
$22.8B
| – | – |
-4,992
| Closed | -$231K |
|
218
BP
BP
$90.8B
| – | – |
-6,813
| Closed | -$257K |
|
219
Citigroup
C
$174B
| – | – |
-3,741
| Closed | -$299K |
|
220
Carnival Corp
CCL
$42.2B
| – | – |
-4,639
| Closed | -$236K |
|
221
ConocoPhillips
COP
$124B
| – | – |
-5,879
| Closed | -$382K |
|
222
DuPont de Nemours
DD
$31.7B
| – | – |
-5,155
| Closed | -$331K |
|
223
Dow Inc
DOW
$17.3B
| – | – |
-3,942
| Closed | -$216K |
|
224
FedEx
FDX
$52.9B
| – | – |
-1,573
| Closed | -$238K |
|
225
Genuine Parts
GPC
$18.9B
| – | – |
-2,658
| Closed | -$282K |
|