SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+3.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
146
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.54M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$939K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 5.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Equity ETF
DFUS
$16.3B
| $557K | 0.06% |
9,462
| – | – |
|
227
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $544K | 0.06% |
3,172
-650
| -17% | -$111K |
|
228
US Bancorp
USB
$76B
| $543K | 0.06% |
13,678
+2,287
| +20% | +$90.8K |
|
229
Carrier Global
CARR
$54B
| $533K | 0.05% |
8,449
| – | – |
|
230
PPL Corp
PPL
$27B
| $528K | 0.05% |
19,091
-1,219
| -6% | -$33.7K |
|
231
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $524K | 0.05% |
6,048
+1,235
| +26% | +$107K |
|
232
Tractor Supply
TSCO
$32.7B
| $516K | 0.05% |
1,912
-70
| -4% | -$18.9K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.7B
| $510K | 0.05% |
3,346
| – | – |
|
234
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $492K | 0.05% |
6,593
| – | – |
|
235
Goldman Sachs
GS
$226B
| $491K | 0.05% |
1,085
+36
| +3% | +$16.3K |
|
236
Travelers Companies
TRV
$61.1B
| $490K | 0.05% |
2,412
| – | – |
|
237
Cigna
CI
$80.3B
| $489K | 0.05% |
1,480
-36
| -2% | -$11.9K |
|
238
J.M. Smucker
SJM
$11.8B
| $488K | 0.05% |
4,476
-868
| -16% | -$94.6K |
|
239
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $483K | 0.05% |
13,932
-13,654
| -49% | -$473K |
|
240
United States Lime & Minerals
USLM
$3.61B
| $483K | 0.05% |
1,325
-200
| -13% | -$72.8K |
|
241
Neurocrine Biosciences
NBIX
$13.8B
| $476K | 0.05% |
3,461
-314
| -8% | -$43.2K |
|
242
ASML
ASML
$285B
| $475K | 0.05% |
464
-62
| -12% | -$63.4K |
|
243
AT&T
T
$208B
| $472K | 0.05% |
24,720
-160
| -0.6% | -$3.06K |
|
244
Reaves Utility Income Fund
UTG
$3.39B
| $450K | 0.05% |
16,468
-97
| -0.6% | -$2.65K |
|
245
Ford
F
$46.6B
| $448K | 0.05% |
35,691
-1,954
| -5% | -$24.5K |
|
246
Oneok
OKE
$47B
| $446K | 0.05% |
5,463
+425
| +8% | +$34.7K |
|
247
Schlumberger
SLB
$53.6B
| $442K | 0.05% |
9,358
+737
| +9% | +$34.8K |
|
248
Chubb
CB
$110B
| $439K | 0.05% |
1,720
+31
| +2% | +$7.91K |
|
249
AutoZone
AZO
$70.2B
| $439K | 0.05% |
148
| – | – |
|
250
iShares MSCI EAFE ETF
EFA
$65.3B
| $437K | 0.05% |
5,582
+8
| +0.1% | +$627 |
|