SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.67%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
303
New
19
Increased
145
Reduced
96
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$904K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$713K |
Top Sells
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Consumer Staples | 8.05% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$42.3B
| $326K | 0.06% |
1,561
-1
| -0.1% | -$209 |
|
227
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $326K | 0.06% |
+11,935
| New | +$326K |
|
228
Charter Communications
CHTR
$35.7B
| $323K | 0.06% |
495
+28
| +6% | +$18.3K |
|
229
Ford
F
$46.2B
| $316K | 0.06% |
15,227
-2,370
| -13% | -$49.2K |
|
230
Deere & Co
DE
$127B
| $314K | 0.06% |
917
+266
| +41% | +$91.1K |
|
231
Genuine Parts
GPC
$19B
| $314K | 0.06% |
2,237
| – | – |
|
232
Enbridge
ENB
$105B
| $313K | 0.06% |
8,008
-235
| -3% | -$9.19K |
|
233
Extra Space Storage
EXR
$30.4B
| $313K | 0.06% |
1,381
-594
| -30% | -$135K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $311K | 0.06% |
1,060
+1
| +0.1% | +$293 |
|
|
PCN
235
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $311K | 0.06% |
18,185
| – | – |
|
236
AutoZone
AZO
$70.1B
| $310K | 0.06% |
148
-2
| -1% | -$4.19K |
|
237
WEC Energy
WEC
$34.4B
| $310K | 0.06% |
3,196
-33
| -1% | -$3.2K |
|
238
Schlumberger
SLB
$52.2B
| $309K | 0.06% |
10,332
+9
| +0.1% | +$269 |
|
239
Yum! Brands
YUM
$40.1B
| $309K | 0.06% |
2,223
| – | – |
|
240
Toronto Dominion Bank
TD
$128B
| $303K | 0.06% |
3,954
-500
| -11% | -$38.3K |
|
241
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $301K | 0.06% |
19,995
-280
| -1% | -$4.22K |
|
242
Hasbro
HAS
$11.1B
| $301K | 0.06% |
2,953
+153
| +5% | +$15.6K |
|
243
Fidelity National Information Services
FIS
$35.6B
| $298K | 0.06% |
2,728
-1,290
| -32% | -$141K |
|
244
iShares Global Tech ETF
IXN
$5.69B
| $290K | 0.05% |
4,500
| – | – |
|
|
XYZ
245
Block, Inc.
XYZ
$46.2B
| $290K | 0.05% |
1,798
+132
| +8% | +$21.3K |
|
246
CrowdStrike
CRWD
$104B
| $284K | 0.05% |
1,387
+28
| +2% | +$5.73K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $284K | 0.05% |
4,745
-2,168
| -31% | -$130K |
|
248
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $284K | 0.05% |
7,299
+1,062
| +17% | +$41.3K |
|
249
Canadian Pacific Kansas City
CP
$70.4B
| $283K | 0.05% |
+3,936
| New | +$283K |
|
250
S&P Global
SPGI
$165B
| $283K | 0.05% |
600
+19
| +3% | +$8.96K |
|