SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.08%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.64%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
299
New
15
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$990K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.81M |
| 2 |
Illinois Tool Works
ITW
|
$1.8M |
| 3 |
GE Aerospace
GE
|
$1.63M |
| 4 |
IBM
IBM
|
$659K |
| 5 |
Verizon
VZ
|
$549K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 7.88% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.36B
| $311K | 0.07% |
1,420
| – | – |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $311K | 0.07% |
1,059
-108
| -9% | -$31.7K |
|
228
Federal Signal
FSS
$7.44B
| $309K | 0.06% |
8,000
| – | – |
|
229
Gilead Sciences
GILD
$140B
| $308K | 0.06% |
4,407
-1,045
| -19% | -$73K |
|
230
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $307K | 0.06% |
20,275
-298
| -1% | -$4.51K |
|
231
Schlumberger
SLB
$53.6B
| $306K | 0.06% |
10,323
+108
| +1% | +$3.2K |
|
232
Energy Select Sector SPDR Fund
XLE
$27.7B
| $299K | 0.06% |
5,747
+197
| +4% | +$10.2K |
|
233
Toronto Dominion Bank
TD
$127B
| $295K | 0.06% |
4,454
+368
| +9% | +$24.4K |
|
234
EPAM Systems
EPAM
$9.73B
| $294K | 0.06% |
515
+113
| +28% | +$64.5K |
|
235
ServiceNow
NOW
$189B
| $294K | 0.06% |
+472
| New | +$294K |
|
236
Cigna
CI
$80.3B
| $291K | 0.06% |
1,455
+74
| +5% | +$14.8K |
|
237
Dominion Energy
D
$50.5B
| $290K | 0.06% |
3,969
-52
| -1% | -$3.8K |
|
238
Constellation Brands
STZ
$26.7B
| $286K | 0.06% |
1,358
+3
| +0.2% | +$632 |
|
239
WEC Energy
WEC
$34.1B
| $285K | 0.06% |
3,229
+21
| +0.7% | +$1.85K |
|
240
BlackRock MuniYield Quality Fund III
MYI
$702M
| $284K | 0.06% |
19,316
-3,222
| -14% | -$47.4K |
|
241
American Water Works
AWK
$27.6B
| $277K | 0.06% |
1,640
| – | – |
|
242
US Bancorp
USB
$75.5B
| $277K | 0.06% |
4,660
| – | – |
|
243
Vanguard Consumer Staples ETF
VDC
$7.6B
| $276K | 0.06% |
1,541
-101
| -6% | -$18.1K |
|
244
Yum! Brands
YUM
$40.4B
| $272K | 0.06% |
2,223
| – | – |
|
245
Crown Castle
CCI
$42.7B
| $271K | 0.06% |
1,562
| – | – |
|
246
Genuine Parts
GPC
$18.9B
| $271K | 0.06% |
2,237
-60
| -3% | -$7.27K |
|
247
Synovus
SNV
$7.13B
| $267K | 0.06% |
6,091
-124
| -2% | -$5.44K |
|
|
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $265K | 0.06% |
1,767
-34
| -2% | -$5.1K |
|
249
Darden Restaurants
DRI
$24.3B
| $258K | 0.05% |
1,705
| – | – |
|
250
Vanguard Real Estate ETF
VNQ
$34.1B
| $257K | 0.05% |
2,529
-387
| -13% | -$39.3K |
|