SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.62%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+23%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
247
New
34
Increased
115
Reduced
77
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 12.69% |
| 3 | Consumer Staples | 10.07% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 3.36% |
32,670
+301
| +0.9% | +$110K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 3.32% |
57,966
+8,425
| +17% | +$1.71M |
|
3
Johnson & Johnson
JNJ
$427B
| $9.13M | 2.57% |
64,905
-71
| -0.1% | -$9.99K |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.55M | 2.41% |
325,965
+19,149
| +6% | +$502K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.27M | 2.05% |
62,037
+19,367
| +45% | +$2.27M |
|
6
Verizon
VZ
$186B
| $7.25M | 2.04% |
131,451
-35
| -0% | -$1.93K |
|
7
Home Depot
HD
$405B
| $7.18M | 2.02% |
28,655
+367
| +1% | +$91.9K |
|
|
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.01M | 1.97% |
272,808
+28,490
| +12% | +$732K |
|
9
Procter & Gamble
PG
$368B
| $6.84M | 1.93% |
57,204
+2,287
| +4% | +$273K |
|
10
Amazon
AMZN
$2.44T
| $6.63M | 1.87% |
2,402
+399
| +20% | +$1.1M |
|
|
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.57M | 1.85% |
261,155
+35,242
| +16% | +$886K |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.09M | 1.72% |
231,058
+16,349
| +8% | +$431K |
|
13
Intel
INTC
$107B
| $5.71M | 1.61% |
95,346
+2,660
| +3% | +$159K |
|
14
Coca-Cola
KO
$297B
| $5.08M | 1.43% |
113,753
+3,535
| +3% | +$158K |
|
15
Amgen
AMGN
$155B
| $5.01M | 1.41% |
21,219
-254
| -1% | -$59.9K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.99M | 1.41% |
67,343
+13,260
| +25% | +$983K |
|
|
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.88M | 1.37% |
192,590
+52,298
| +37% | +$1.32M |
|
18
Kimberly-Clark
KMB
$42.8B
| $4.87M | 1.37% |
34,446
+461
| +1% | +$65.2K |
|
19
McDonald's
MCD
$224B
| $4.59M | 1.29% |
24,885
-657
| -3% | -$121K |
|
20
JPMorgan Chase
JPM
$829B
| $4.54M | 1.28% |
48,217
+2,551
| +6% | +$240K |
|
21
AbbVie
ABBV
$372B
| $4.42M | 1.24% |
44,989
-254
| -0.6% | -$24.9K |
|
22
Southern Company
SO
$102B
| $4.38M | 1.23% |
84,407
+3,101
| +4% | +$161K |
|
23
Eli Lilly
LLY
$657B
| $4.29M | 1.21% |
26,109
+3,211
| +14% | +$527K |
|
24
Merck
MRK
$210B
| $4.27M | 1.2% |
55,228
+846
| +2% | +$65.4K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 1.17% |
16,824
+9,649
| +134% | +$2.39M |
|