SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
247
New
9
Increased
76
Reduced
136
Closed
9
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
Lowe's Companies
LOW
|
$1.51M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
Johnson & Johnson
JNJ
|
$886K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$810K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 10.09% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.77M | 2.76% |
33,284
-1,524
| -4% | -$448K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.6M | 2.71% |
65,828
-6,073
| -8% | -$886K |
|
3
Verizon
VZ
$186B
| $7.82M | 2.21% |
127,382
-3,132
| -2% | -$192K |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.81M | 2.2% |
305,619
+52,416
| +21% | +$1.34M |
|
5
Microsoft
MSFT
$3.77T
| $7.13M | 2.01% |
45,235
-1,014
| -2% | -$160K |
|
|
6
Procter & Gamble
PG
$368B
| $6.85M | 1.93% |
54,824
-15,246
| -22% | -$1.9M |
|
|
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.13M | 1.73% |
242,420
+53,014
| +28% | +$1.34M |
|
8
JPMorgan Chase
JPM
$829B
| $6.09M | 1.72% |
43,685
-1,611
| -4% | -$225K |
|
9
Coca-Cola
KO
$297B
| $6.09M | 1.72% |
110,006
-5,525
| -5% | -$306K |
|
10
Home Depot
HD
$405B
| $6.08M | 1.72% |
27,838
-403
| -1% | -$88K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $5.66M | 1.6% |
53,544
-4,383
| -8% | -$463K |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.61M | 1.58% |
224,916
+47,780
| +27% | +$1.19M |
|
13
Intel
INTC
$107B
| $5.53M | 1.56% |
92,427
-6,251
| -6% | -$374K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.53M | 1.56% |
215,135
+50,191
| +30% | +$1.29M |
|
15
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $5.22M | 1.47% |
132,391
+14,892
| +13% | +$588K |
|
16
McDonald's
MCD
$224B
| $5.07M | 1.43% |
25,674
-1,022
| -4% | -$202K |
|
17
Southern Company
SO
$102B
| $4.76M | 1.34% |
74,716
-5,013
| -6% | -$319K |
|
18
Kimberly-Clark
KMB
$42.8B
| $4.73M | 1.33% |
34,379
-523
| -1% | -$71.9K |
|
19
Merck
MRK
$210B
| $4.73M | 1.33% |
51,986
-379
| -0.7% | -$34.5K |
|
20
Pfizer
PFE
$141B
| $4.67M | 1.32% |
119,142
-2,958
| -2% | -$116K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.53M | 1.28% |
120,397
+21,834
| +22% | +$821K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.52M | 1.28% |
36,292
+6,243
| +21% | +$778K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.19M | 1.18% |
14,680
+342
| +2% | +$97.5K |
|
24
Amgen
AMGN
$155B
| $4.18M | 1.18% |
17,345
-1,256
| -7% | -$303K |
|
25
Chevron
CVX
$324B
| $3.99M | 1.13% |
33,139
+3,362
| +11% | +$405K |
|