SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.62%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+23%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
247
New
34
Increased
115
Reduced
77
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 12.69% |
| 3 | Consumer Staples | 10.07% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.3B
| $256K | 0.07% |
2,925
+331
| +13% | +$29K |
|
|
MTT
202
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $256K | 0.07% |
12,950
| – | – |
|
|
NKG
203
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $251K | 0.07% |
20,580
| – | – |
|
204
Vanguard Real Estate ETF
VNQ
$34.1B
| $250K | 0.07% |
3,179
-371
| -10% | -$29.2K |
|
205
Enbridge
ENB
$105B
| $249K | 0.07% |
8,184
+688
| +9% | +$20.9K |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $249K | 0.07% |
2,487
-15
| -0.6% | -$1.5K |
|
207
United Parcel Service
UPS
$72.2B
| $247K | 0.07% |
+2,218
| New | +$247K |
|
208
Vanguard Utilities ETF
VPU
$7.25B
| $247K | 0.07% |
1,998
-874
| -30% | -$108K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20B
| $241K | 0.07% |
+1,207
| New | +$241K |
|
210
Technology Select Sector SPDR Fund
XLK
$83.1B
| $240K | 0.07% |
+2,296
| New | +$240K |
|
211
Cigna
CI
$80.3B
| $238K | 0.07% |
1,269
-16
| -1% | -$3K |
|
212
Federal Signal
FSS
$7.48B
| $238K | 0.07% |
8,000
| – | – |
|
213
CVS Health
CVS
$94B
| $237K | 0.07% |
+3,642
| New | +$237K |
|
214
VF Corp
VFC
$5.8B
| $236K | 0.07% |
3,865
+8
| +0.2% | +$488 |
|
215
Genuine Parts
GPC
$19.4B
| $232K | 0.07% |
+2,671
| New | +$232K |
|
|
FSP
216
Franklin Street Properties
FSP
$172M
| $230K | 0.06% |
45,173
-743
| -2% | -$3.78K |
|
217
Hasbro
HAS
$11.4B
| $230K | 0.06% |
3,064
+198
| +7% | +$14.9K |
|
218
Citigroup
C
$178B
| $226K | 0.06% |
+4,422
| New | +$226K |
|
219
DuPont de Nemours
DD
$32.2B
| $226K | 0.06% |
+4,251
| New | +$226K |
|
220
Gilead Sciences
GILD
$140B
| $224K | 0.06% |
+2,906
| New | +$224K |
|
221
Tractor Supply
TSCO
$32.7B
| $224K | 0.06% |
+1,700
| New | +$224K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $222K | 0.06% |
+1,073
| New | +$222K |
|
223
TSMC
TSM
$1.18T
| $221K | 0.06% |
+3,901
| New | +$221K |
|
224
Vulcan Materials
VMC
$38.5B
| $221K | 0.06% |
1,905
| – | – |
|
225
Carrier Global
CARR
$54B
| $217K | 0.06% |
+9,758
| New | +$217K |
|