SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
93
Reduced
129
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$6.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$420K |
| 5 |
Extra Space Storage
EXR
|
$325K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$470K |
| 2 |
Home Depot
HD
|
$458K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Charter Communications
CHTR
|
$359K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 8% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $319K | 0.07% |
6,482
| – | – |
|
202
AutoZone
AZO
$69.9B
| $317K | 0.07% |
148
| – | – |
|
203
Eaton
ETN
$134B
| $314K | 0.07% |
2,356
-49
| -2% | -$6.53K |
|
204
CVS Health
CVS
$94B
| $313K | 0.07% |
3,284
-600
| -15% | -$57.2K |
|
205
Constellation Brands
STZ
$26.7B
| $310K | 0.07% |
1,351
-5
| -0.4% | -$1.15K |
|
206
ConocoPhillips
COP
$124B
| $309K | 0.07% |
3,019
| – | – |
|
207
Deere & Co
DE
$129B
| $306K | 0.07% |
917
| – | – |
|
208
Dominion Energy
D
$50.5B
| $305K | 0.07% |
4,416
+8
| +0.2% | +$553 |
|
209
Netflix
NFLX
$516B
| $302K | 0.07% |
1,283
-50
| -4% | -$11.8K |
|
210
Federal Signal
FSS
$7.44B
| $299K | 0.07% |
8,000
| – | – |
|
211
Schlumberger
SLB
$53.6B
| $297K | 0.07% |
8,278
+934
| +13% | +$33.5K |
|
212
Novartis
NVS
$245B
| $295K | 0.07% |
3,877
| – | – |
|
213
Truist Financial
TFC
$59.9B
| $295K | 0.07% |
6,782
+61
| +0.9% | +$2.65K |
|
214
MetLife
MET
$53.6B
| $294K | 0.07% |
4,829
-2,374
| -33% | -$145K |
|
215
Ford
F
$46.6B
| $291K | 0.07% |
25,939
+4,823
| +23% | +$54.1K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.06% |
9,210
| – | – |
|
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $288K | 0.06% |
13,045
| – | – |
|
218
WEC Energy
WEC
$34.1B
| $286K | 0.06% |
3,196
| – | – |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $280K | 0.06% |
6,510
+167
| +3% | +$7.18K |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $277K | 0.06% |
16,605
+25
| +0.2% | +$417 |
|
221
TSMC
TSM
$1.18T
| $276K | 0.06% |
4,028
-315
| -7% | -$21.6K |
|
222
FedEx
FDX
$52.9B
| $272K | 0.06% |
1,830
-1,164
| -39% | -$173K |
|
223
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $271K | 0.06% |
982
+100
| +11% | +$27.6K |
|
224
British American Tobacco
BTI
$121B
| $264K | 0.06% |
7,425
-1,484
| -17% | -$52.8K |
|
225
iShares S&P 500 Growth ETF
IVW
$62.5B
| $263K | 0.06% |
4,546
| – | – |
|