SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+7.8%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
265
New
18
Increased
96
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
NVIDIA
NVDA
|
$379K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$353K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.15M |
| 2 |
Emerson Electric
EMR
|
$1.65M |
| 3 |
IBM
IBM
|
$985K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$902K |
| 5 |
General Dynamics
GD
|
$521K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 9.51% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 4.17% |
128,783
+697
| +0.5% | +$92.5K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 3.17% |
58,414
+1,428
| +3% | +$318K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.48% |
64,615
+379
| +0.6% | +$59.6K |
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $9.22M | 2.25% |
336,830
+9,566
| +3% | +$262K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.11M | 2.23% |
64,557
+332
| +0.5% | +$46.9K |
|
|
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.1M | 2.22% |
346,209
+2,363
| +0.7% | +$62.1K |
|
7
Amazon
AMZN
$2.44T
| $8.25M | 2.02% |
2,533
+93
| +4% | +$303K |
|
8
Procter & Gamble
PG
$368B
| $7.92M | 1.93% |
56,898
+41
| +0.1% | +$5.71K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.66M | 1.87% |
299,666
+5,424
| +2% | +$139K |
|
10
Home Depot
HD
$405B
| $7.43M | 1.81% |
27,962
-85
| -0.3% | -$22.6K |
|
11
Verizon
VZ
$186B
| $7.35M | 1.8% |
125,058
-2,787
| -2% | -$164K |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.16M | 1.75% |
287,465
+4,800
| +2% | +$120K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.91M | 1.69% |
259,873
+5,684
| +2% | +$151K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $6.7M | 1.64% |
73,714
+3,880
| +6% | +$353K |
|
15
Coca-Cola
KO
$297B
| $5.98M | 1.46% |
109,102
-1,033
| -0.9% | -$56.6K |
|
16
JPMorgan Chase
JPM
$829B
| $5.64M | 1.38% |
44,350
-69
| -0.2% | -$8.77K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $5.63M | 1.38% |
15,920
+402
| +3% | +$142K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.48M | 1.34% |
17,480
+735
| +4% | +$231K |
|
19
Southern Company
SO
$102B
| $5.24M | 1.28% |
85,372
+303
| +0.4% | +$18.6K |
|
20
McDonald's
MCD
$224B
| $5.11M | 1.25% |
23,800
-459
| -2% | -$98.5K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.84M | 1.18% |
20,049
-573
| -3% | -$138K |
|
22
Intel
INTC
$107B
| $4.83M | 1.18% |
96,974
-61
| -0.1% | -$3.04K |
|
23
AbbVie
ABBV
$372B
| $4.79M | 1.17% |
44,708
+37
| +0.1% | +$3.96K |
|
24
Amgen
AMGN
$155B
| $4.75M | 1.16% |
20,658
-378
| -2% | -$86.9K |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.51M | 1.1% |
33,451
-319
| -0.9% | -$43K |
|