SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
294
New
27
Increased
106
Reduced
118
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.04M |
| 2 |
Tesla
TSLA
|
$6.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$129B
| $323K | 0.07% |
917
| – | – |
|
227
Federal Signal
FSS
$7.44B
| $322K | 0.07% |
8,000
| – | – |
|
228
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $321K | 0.07% |
20,573
-392
| -2% | -$6.12K |
|
229
Constellation Brands
STZ
$26.7B
| $317K | 0.07% |
1,355
-2
| -0.1% | -$468 |
|
230
iShares Gold Trust
IAU
$51.8B
| $311K | 0.07% |
9,225
-9,225
| -50% | -$311K |
|
231
Lincoln National
LNC
$8.09B
| $308K | 0.06% |
4,905
-625
| -11% | -$39.2K |
|
232
Crown Castle
CCI
$42.7B
| $305K | 0.06% |
1,562
+1
| +0.1% | +$195 |
|
233
Vanguard Consumer Staples ETF
VDC
$7.6B
| $300K | 0.06% |
1,642
-314
| -16% | -$57.4K |
|
234
Energy Select Sector SPDR Fund
XLE
$27.7B
| $299K | 0.06% |
+5,550
| New | +$299K |
|
235
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $297K | 0.06% |
2,750
| – | – |
|
236
Vanguard Real Estate ETF
VNQ
$34.1B
| $297K | 0.06% |
2,916
-366
| -11% | -$37.3K |
|
237
Dominion Energy
D
$50.5B
| $296K | 0.06% |
4,021
-14
| -0.3% | -$1.03K |
|
238
VF Corp
VFC
$5.8B
| $296K | 0.06% |
3,603
+5
| +0.1% | +$411 |
|
239
Crescent Capital BDC
CCAP
$588M
| $291K | 0.06% |
15,499
-5,000
| -24% | -$93.9K |
|
240
Genuine Parts
GPC
$18.9B
| $291K | 0.06% |
2,297
| – | – |
|
241
Toronto Dominion Bank
TD
$127B
| $286K | 0.06% |
4,086
-406
| -9% | -$28.4K |
|
242
WEC Energy
WEC
$34.1B
| $285K | 0.06% |
3,208
-21
| -0.7% | -$1.87K |
|
243
Synovus
SNV
$7.13B
| $273K | 0.06% |
6,215
| – | – |
|
244
Vulcan Materials
VMC
$38.6B
| $272K | 0.06% |
1,560
-25
| -2% | -$4.36K |
|
245
Hasbro
HAS
$11.2B
| $265K | 0.06% |
2,803
-94
| -3% | -$8.89K |
|
246
US Bancorp
USB
$75.5B
| $265K | 0.06% |
4,660
-55
| -1% | -$3.13K |
|
247
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $261K | 0.05% |
9,935
| – | – |
|
248
Yum! Brands
YUM
$40.4B
| $256K | 0.05% |
2,223
| – | – |
|
249
American Water Works
AWK
$27.6B
| $253K | 0.05% |
1,640
-730
| -31% | -$113K |
|
250
NXP Semiconductors
NXPI
$58.7B
| $253K | 0.05% |
+1,232
| New | +$253K |
|