SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+7.8%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
265
New
18
Increased
96
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
NVIDIA
NVDA
|
$379K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$353K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.15M |
| 2 |
Emerson Electric
EMR
|
$1.65M |
| 3 |
IBM
IBM
|
$985K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$902K |
| 5 |
General Dynamics
GD
|
$521K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 9.51% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$121B
| $300K | 0.07% |
6,164
+142
| +2% | +$6.91K |
|
202
Applied Materials
AMAT
$126B
| $298K | 0.07% |
+3,453
| New | +$298K |
|
203
Constellation Brands
STZ
$28.5B
| $298K | 0.07% |
1,359
-8
| -0.6% | -$1.75K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $297K | 0.07% |
2,750
| – | – |
|
205
Vanguard Real Estate ETF
VNQ
$34.1B
| $297K | 0.07% |
3,493
+498
| +17% | +$42.3K |
|
206
iShares Biotechnology ETF
IBB
$5.69B
| $296K | 0.07% |
1,952
-289
| -13% | -$43.8K |
|
207
Progressive
PGR
$145B
| $290K | 0.07% |
2,932
-8
| -0.3% | -$791 |
|
208
Otis Worldwide
OTIS
$33.9B
| $289K | 0.07% |
4,284
-176
| -4% | -$11.9K |
|
209
Lincoln National
LNC
$8.14B
| $286K | 0.07% |
+5,687
| New | +$286K |
|
210
Marvell Technology
MRVL
$55.7B
| $286K | 0.07% |
+6,009
| New | +$286K |
|
211
Eaton
ETN
$134B
| $281K | 0.07% |
2,342
+4
| +0.2% | +$480 |
|
212
DuPont de Nemours
DD
$32.2B
| $280K | 0.07% |
3,944
-165
| -4% | -$11.7K |
|
213
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $279K | 0.07% |
2,462
-68
| -3% | -$7.71K |
|
214
Hasbro
HAS
$11.4B
| $273K | 0.07% |
2,919
-13
| -0.4% | -$1.22K |
|
215
Vertex Pharmaceuticals
VRTX
$100B
| $271K | 0.07% |
1,146
+134
| +13% | +$31.7K |
|
|
NKG
216
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $269K | 0.07% |
20,580
| – | – |
|
217
CVS Health
CVS
$94B
| $267K | 0.07% |
3,913
+128
| +3% | +$8.73K |
|
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $267K | 0.07% |
3,240
+1,662
| +105% | +$137K |
|
219
Federal Signal
FSS
$7.48B
| $265K | 0.06% |
8,000
| – | – |
|
220
Vanguard Utilities ETF
VPU
$7.25B
| $262K | 0.06% |
1,909
-63
| -3% | -$8.65K |
|
221
Wells Fargo
WFC
$263B
| $262K | 0.06% |
8,666
-1,295
| -13% | -$39.2K |
|
222
Crown Castle
CCI
$43.2B
| $254K | 0.06% |
1,595
-4
| -0.3% | -$637 |
|
223
Toronto Dominion Bank
TD
$128B
| $254K | 0.06% |
4,508
-973
| -18% | -$54.8K |
|
224
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $254K | 0.06% |
9,775
-1,450
| -13% | -$37.7K |
|
225
Boeing
BA
$179B
| $252K | 0.06% |
+1,178
| New | +$252K |
|