SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+6.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$255M
(+26%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
288
Reduced
42
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.36M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$468K |
| 2 |
Federated Hermes
FHI
|
$452K |
| 3 |
Southern Copper
SCCO
|
$315K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$284K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$270K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $677K | 0.06% |
17,373
-1,657
| -9% | -$64.5K |
|
227
Federal Signal
FSS
$7.6B
| $667K | 0.05% |
7,140
| – | – |
|
228
Travelers Companies
TRV
$62.9B
| $656K | 0.05% |
2,800
+388
| +16% | +$90.8K |
|
229
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $649K | 0.05% |
27,702
| – | – |
|
230
ConocoPhillips
COP
$120B
| $648K | 0.05% |
6,154
+740
| +14% | +$77.9K |
|
231
iShares Russell 2000 Value ETF
IWN
$11.9B
| $644K | 0.05% |
3,862
+516
| +15% | +$86.1K |
|
232
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $643K | 0.05% |
6,698
+13
| +0.2% | +$1.25K |
|
233
AT&T
T
$212B
| $637K | 0.05% |
28,945
+4,225
| +17% | +$93K |
|
234
PPL Corp
PPL
$27B
| $632K | 0.05% |
19,091
| – | – |
|
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $606K | 0.05% |
6,252
+204
| +3% | +$19.8K |
|
236
Energy Select Sector SPDR Fund
XLE
$27.2B
| $599K | 0.05% |
6,817
+416
| +6% | +$36.5K |
|
237
Elevance Health
ELV
$69.4B
| $596K | 0.05% |
1,146
+56
| +5% | +$29.1K |
|
238
Morgan Stanley
MS
$240B
| $595K | 0.05% |
5,709
+1,211
| +27% | +$126K |
|
239
Dimensional US Equity ETF
DFUS
$16.5B
| $589K | 0.05% |
9,462
| – | – |
|
240
Kraft Heinz
KHC
$31.9B
| $562K | 0.05% |
15,996
+7,223
| +82% | +$254K |
|
241
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
| $560K | 0.05% |
7,269
+676
| +10% | +$52.1K |
|
242
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $554K | 0.05% |
3,172
| – | – |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $547K | 0.04% |
8,776
+4,501
| +105% | +$281K |
|
244
Nike
NKE
$111B
| $544K | 0.04% |
6,157
+617
| +11% | +$54.5K |
|
245
Tractor Supply
TSCO
$32.1B
| $543K | 0.04% |
9,330
-230
| -2% | -$13.4K |
|
246
J.M. Smucker
SJM
$12B
| $535K | 0.04% |
4,419
-57
| -1% | -$6.9K |
|
247
iShares USD Green Bond ETF
BGRN
$417M
| $534K | 0.04% |
+11,055
| New | +$534K |
|
248
Chubb
CB
$112B
| $528K | 0.04% |
1,830
+110
| +6% | +$31.7K |
|
249
Cigna
CI
$81.2B
| $526K | 0.04% |
1,518
+38
| +3% | +$13.2K |
|
250
United States Lime & Minerals
USLM
$3.47B
| $520K | 0.04% |
5,325
-1,300
| -20% | -$127K |
|