SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.45%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-0.81%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
251
New
5
Increased
59
Reduced
152
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$1.9M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$932K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$855K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.99M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$734K |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 11.88% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.3M | 2.77% |
71,901
-2,586
| -3% | -$335K |
|
|
2
Procter & Gamble
PG
$368B
| $8.72M | 2.6% |
70,070
-12,513
| -15% | -$1.56M |
|
3
Verizon
VZ
$186B
| $7.88M | 2.35% |
130,514
-2,327
| -2% | -$140K |
|
4
Apple
AAPL
$3.45T
| $7.8M | 2.32% |
34,808
-2,263
| -6% | -$507K |
|
5
Home Depot
HD
$405B
| $6.55M | 1.95% |
28,241
-26
| -0.1% | -$6.03K |
|
|
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.48M | 1.93% |
253,203
+20,654
| +9% | +$529K |
|
7
Microsoft
MSFT
$3.77T
| $6.43M | 1.92% |
46,249
-1,825
| -4% | -$254K |
|
|
8
Coca-Cola
KO
$297B
| $6.29M | 1.87% |
115,531
-54,874
| -32% | -$2.99M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $5.91M | 1.76% |
57,927
+562
| +1% | +$57.3K |
|
10
McDonald's
MCD
$224B
| $5.73M | 1.71% |
26,696
-899
| -3% | -$193K |
|
11
JPMorgan Chase
JPM
$829B
| $5.33M | 1.59% |
45,296
-1,407
| -3% | -$166K |
|
12
Intel
INTC
$107B
| $5.09M | 1.52% |
98,678
-5,365
| -5% | -$276K |
|
13
Kimberly-Clark
KMB
$42.8B
| $4.96M | 1.48% |
34,902
-1,038
| -3% | -$147K |
|
14
Southern Company
SO
$102B
| $4.93M | 1.47% |
79,729
-3,515
| -4% | -$217K |
|
|
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.8M | 1.43% |
189,406
+24,911
| +15% | +$631K |
|
|
16
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $4.43M | 1.32% |
117,499
+24,716
| +27% | +$932K |
|
|
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.43M | 1.32% |
177,136
+19,409
| +12% | +$485K |
|
18
Merck
MRK
$210B
| $4.41M | 1.31% |
52,365
+264
| +0.5% | +$22.2K |
|
19
Pfizer
PFE
$141B
| $4.39M | 1.31% |
122,100
-7,509
| -6% | -$270K |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.24M | 1.26% |
164,944
+18,287
| +12% | +$470K |
|
21
Exxon Mobil
XOM
$487B
| $4.11M | 1.22% |
58,196
-5,136
| -8% | -$363K |
|
22
PepsiCo
PEP
$204B
| $4.01M | 1.2% |
29,250
-161
| -0.5% | -$22.1K |
|
23
AT&T
T
$209B
| $3.92M | 1.17% |
103,709
-3,884
| -4% | -$147K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.86M | 1.15% |
14,338
+729
| +5% | +$196K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.12% |
18,023
-574
| -3% | -$119K |
|