SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.25%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4.7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
379
New
14
Increased
130
Reduced
171
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.08M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$971K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$956K |
| 5 |
Medtronic
MDT
|
$749K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Lowe's Companies
LOW
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$998K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.39% |
| 3 | Consumer Staples | 6.92% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.2B
| $484K | 0.06% |
32,021
+4,247
| +15% | +$64.3K |
|
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $480K | 0.06% |
10,176
| – | – |
|
228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $477K | 0.06% |
3,648
+1,350
| +59% | +$176K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.7B
| $467K | 0.06% |
3,315
-118
| -3% | -$16.6K |
|
230
Dimensional US Equity ETF
DFUS
$16.4B
| $456K | 0.06% |
9,462
| – | – |
|
231
Unilever
UL
$158B
| $453K | 0.06% |
8,698
-532
| -6% | -$27.7K |
|
232
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $451K | 0.06% |
14,445
| – | – |
|
233
VanEck Semiconductor ETF
SMH
$26.6B
| $450K | 0.06% |
2,956
-134
| -4% | -$20.4K |
|
234
AT&T
T
$208B
| $443K | 0.06% |
27,748
-373
| -1% | -$5.95K |
|
235
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $437K | 0.06% |
6,591
+2,243
| +52% | +$149K |
|
236
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $435K | 0.06% |
6,648
+6
| +0.1% | +$393 |
|
237
Cigna
CI
$80.2B
| $430K | 0.06% |
1,533
-34
| -2% | -$9.54K |
|
238
CDW
CDW
$21.4B
| $428K | 0.06% |
2,333
+20
| +0.9% | +$3.67K |
|
239
Carrier Global
CARR
$53.2B
| $422K | 0.06% |
8,481
+335
| +4% | +$16.7K |
|
240
Humana
HUM
$37.5B
| $421K | 0.06% |
942
-68
| -7% | -$30.4K |
|
241
Darden Restaurants
DRI
$24.3B
| $419K | 0.05% |
2,508
-234
| -9% | -$39.1K |
|
242
Schlumberger
SLB
$52.2B
| $419K | 0.05% |
8,528
-1,749
| -17% | -$85.9K |
|
243
ServiceNow
NOW
$191B
| $419K | 0.05% |
745
-146
| -16% | -$82.1K |
|
244
iShares MSCI EAFE ETF
EFA
$65.4B
| $412K | 0.05% |
5,677
-131
| -2% | -$9.5K |
|
245
Sysco
SYY
$38.8B
| $411K | 0.05% |
5,537
-92
| -2% | -$6.83K |
|
246
TSMC
TSM
$1.2T
| $410K | 0.05% |
4,062
-436
| -10% | -$44K |
|
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $408K | 0.05% |
5,195
| – | – |
|
248
Albemarle
ALB
$9.43B
| $407K | 0.05% |
1,827
+111
| +6% | +$24.8K |
|
249
Energy Transfer Partners
ET
$60.3B
| $404K | 0.05% |
31,784
-3,147
| -9% | -$40K |
|
250
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $400K | 0.05% |
17,570
+4
| +0% | +$91 |
|