SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+8.12%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$31.6M
(+3.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
397
New
12
Increased
64
Reduced
266
Closed
26
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.69M |
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Philip Morris
PM
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $554K | 0.06% |
4,073
-99
| -2% | -$13.5K |
|
227
Jazz Pharmaceuticals
JAZZ
$7.86B
| $552K | 0.06% |
4,587
+167
| +4% | +$20.1K |
|
228
Cigna
CI
$81.5B
| $551K | 0.06% |
1,516
-43
| -3% | -$15.6K |
|
229
Dimensional US Equity ETF
DFUS
$16.5B
| $539K | 0.06% |
9,462
| – | – |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $531K | 0.06% |
3,346
-21
| -0.6% | -$3.34K |
|
231
Neurocrine Biosciences
NBIX
$14.3B
| $521K | 0.06% |
3,775
-407
| -10% | -$56.1K |
|
232
Tractor Supply
TSCO
$32.1B
| $519K | 0.06% |
9,910
-11,195
| -53% | -$586K |
|
233
Motley Fool 100 Index ETF
TMFC
$1.66B
| $513K | 0.05% |
10,339
+2,098
| +25% | +$104K |
|
234
ASML
ASML
$307B
| $510K | 0.05% |
526
-18
| -3% | -$17.5K |
|
235
US Bancorp
USB
$75.9B
| $509K | 0.05% |
11,391
-1,201
| -10% | -$53.7K |
|
236
Ford
F
$46.7B
| $500K | 0.05% |
37,645
+6,414
| +21% | +$85.2K |
|
237
Genuine Parts
GPC
$19.4B
| $497K | 0.05% |
3,206
-129
| -4% | -$20K |
|
238
Baxter International
BAX
$12.5B
| $496K | 0.05% |
11,605
-392
| -3% | -$16.8K |
|
239
CDW
CDW
$22.2B
| $495K | 0.05% |
1,935
-4
| -0.2% | -$1.02K |
|
240
Carrier Global
CARR
$55.8B
| $491K | 0.05% |
8,449
-583
| -6% | -$33.9K |
|
241
Nike
NKE
$109B
| $486K | 0.05% |
5,171
-757
| -13% | -$71.1K |
|
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $481K | 0.05% |
10,216
-44
| -0.4% | -$2.07K |
|
243
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $475K | 0.05% |
6,593
-675
| -9% | -$48.6K |
|
244
Schlumberger
SLB
$53.4B
| $473K | 0.05% |
8,621
+172
| +2% | +$9.43K |
|
245
Sysco
SYY
$39.4B
| $471K | 0.05% |
5,807
-164
| -3% | -$13.3K |
|
246
AutoZone
AZO
$70.6B
| $466K | 0.05% |
148
| – | – |
|
247
Comfort Systems
FIX
$24.9B
| $458K | 0.05% |
1,441
+7
| +0.5% | +$2.22K |
|
248
Weyerhaeuser
WY
$18.9B
| $457K | 0.05% |
12,723
| – | – |
|
249
United States Lime & Minerals
USLM
$3.52B
| $455K | 0.05% |
7,625
| – | – |
|
250
Reaves Utility Income Fund
UTG
$3.34B
| $447K | 0.05% |
16,565
-2,057
| -11% | -$55.5K |
|