SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-14.94%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-18%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
4
Increased
97
Reduced
91
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$837K |
| 2 |
Microsoft
MSFT
|
$679K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$659K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$476K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$861K |
| 3 |
Exxon Mobil
XOM
|
$518K |
| 4 |
Ventas
VTR
|
$505K |
| 5 |
Travelers Companies
TRV
|
$432K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 11.16% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.52M | 2.94% |
64,976
-852
| -1% | -$112K |
|
2
Apple
AAPL
$3.45T
| $8.23M | 2.84% |
32,369
-915
| -3% | -$233K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.81M | 2.7% |
49,541
+4,306
| +10% | +$679K |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.67M | 2.65% |
306,816
+1,197
| +0.4% | +$29.9K |
|
5
Verizon
VZ
$186B
| $7.07M | 2.44% |
131,486
+4,104
| +3% | +$221K |
|
|
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.06M | 2.09% |
244,318
+1,898
| +0.8% | +$47.1K |
|
7
Procter & Gamble
PG
$368B
| $6.04M | 2.09% |
54,917
+93
| +0.2% | +$10.2K |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.57M | 1.92% |
225,913
+997
| +0.4% | +$24.6K |
|
|
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.31M | 1.83% |
214,709
-426
| -0.2% | -$10.5K |
|
10
Home Depot
HD
$405B
| $5.28M | 1.82% |
28,288
+450
| +2% | +$84K |
|
11
Intel
INTC
$107B
| $5.02M | 1.73% |
92,686
+259
| +0.3% | +$14K |
|
12
Coca-Cola
KO
$297B
| $4.88M | 1.68% |
110,218
+212
| +0.2% | +$9.38K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 1.52% |
42,670
+6,378
| +18% | +$659K |
|
14
Southern Company
SO
$102B
| $4.4M | 1.52% |
81,306
+6,590
| +9% | +$357K |
|
|
15
Amgen
AMGN
$155B
| $4.35M | 1.5% |
21,473
+4,128
| +24% | +$837K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.35M | 1.5% |
33,985
-394
| -1% | -$50.4K |
|
17
McDonald's
MCD
$224B
| $4.22M | 1.46% |
25,542
-132
| -0.5% | -$21.8K |
|
18
Merck
MRK
$210B
| $4.18M | 1.45% |
54,382
+2,396
| +5% | +$184K |
|
19
JPMorgan Chase
JPM
$829B
| $4.11M | 1.42% |
45,666
+1,981
| +5% | +$178K |
|
20
Amazon
AMZN
$2.44T
| $3.91M | 1.35% |
2,003
+156
| +8% | +$304K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $3.82M | 1.32% |
51,976
-1,568
| -3% | -$115K |
|
22
Pfizer
PFE
$141B
| $3.73M | 1.29% |
114,310
-4,832
| -4% | -$158K |
|
|
IBDL
23
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.54M | 1.22% |
140,292
+4,348
| +3% | +$110K |
|
24
AbbVie
ABBV
$372B
| $3.45M | 1.19% |
45,243
+1,700
| +4% | +$130K |
|
25
PepsiCo
PEP
$204B
| $3.37M | 1.16% |
28,047
+664
| +2% | +$79.7K |
|