SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.09%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
Coca-Cola
KO
|
$8.68M |
| 4 |
Verizon
VZ
|
$7.59M |
| 5 |
Apple
AAPL
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.07% |
+74,487
| New | +$10.4M |
|
|
2
Procter & Gamble
PG
$368B
| $9.06M | 2.68% |
+82,583
| New | +$9.06M |
|
|
3
Coca-Cola
KO
$297B
| $8.68M | 2.57% |
+170,405
| New | +$8.68M |
|
|
4
Verizon
VZ
$186B
| $7.59M | 2.24% |
+132,841
| New | +$7.59M |
|
|
5
Apple
AAPL
$3.45T
| $7.34M | 2.17% |
+37,071
| New | +$7.34M |
|
6
Microsoft
MSFT
$3.77T
| $6.44M | 1.9% |
+48,074
| New | +$6.44M |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.91M | 1.75% |
+232,549
| New | +$5.91M |
|
8
Home Depot
HD
$405B
| $5.88M | 1.74% |
+28,267
| New | +$5.88M |
|
9
McDonald's
MCD
$224B
| $5.73M | 1.69% |
+27,595
| New | +$5.73M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $5.71M | 1.69% |
+57,365
| New | +$5.71M |
|
11
Pfizer
PFE
$141B
| $5.62M | 1.66% |
+129,609
| New | +$5.62M |
|
12
JPMorgan Chase
JPM
$829B
| $5.22M | 1.54% |
+46,703
| New | +$5.22M |
|
13
Intel
INTC
$107B
| $4.98M | 1.47% |
+104,043
| New | +$4.98M |
|
14
Exxon Mobil
XOM
$487B
| $4.85M | 1.43% |
+63,332
| New | +$4.85M |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.79M | 1.42% |
+35,940
| New | +$4.79M |
|
16
Southern Company
SO
$102B
| $4.6M | 1.36% |
+83,244
| New | +$4.6M |
|
17
Merck
MRK
$210B
| $4.37M | 1.29% |
+52,101
| New | +$4.37M |
|
|
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.15M | 1.23% |
+164,495
| New | +$4.15M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.17% |
+18,597
| New | +$3.96M |
|
|
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.93M | 1.16% |
+157,727
| New | +$3.93M |
|
21
PepsiCo
PEP
$204B
| $3.86M | 1.14% |
+29,411
| New | +$3.86M |
|
22
Amazon
AMZN
$2.44T
| $3.84M | 1.13% |
+2,026
| New | +$3.84M |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.74M | 1.1% |
+146,657
| New | +$3.74M |
|
24
Chevron
CVX
$324B
| $3.72M | 1.1% |
+29,885
| New | +$3.72M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.62M | 1.07% |
+13,609
| New | +$3.62M |
|