SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$16.6M
(+1.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
205
Reduced
147
Closed
10
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.27M |
| 4 |
Salesforce
CRM
|
$1.72M |
| 5 |
Intuit
INTU
|
$1.69M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $684K | 0.06% |
6,699
+1
| +0% | +$102 |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $683K | 0.06% |
2,374
-426
| -15% | -$123K |
|
228
Neurocrine Biosciences
NBIX
$13.9B
| $674K | 0.05% |
4,936
+652
| +15% | +$89K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $667K | 0.05% |
13,954
| – | – |
|
230
Federal Signal
FSS
$7.6B
| $660K | 0.05% |
7,140
| – | – |
|
231
Target
TGT
$42.1B
| $635K | 0.05% |
4,701
-71
| -1% | -$9.6K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $634K | 0.05% |
12,144
-1,174
| -9% | -$61.3K |
|
233
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $623K | 0.05% |
3,372
+200
| +6% | +$37K |
|
234
GE Aerospace
GE
$299B
| $622K | 0.05% |
3,732
+11
| +0.3% | +$1.83K |
|
235
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $614K | 0.05% |
1,677
+867
| +107% | +$317K |
|
236
PPL Corp
PPL
$27B
| $605K | 0.05% |
18,647
-444
| -2% | -$14.4K |
|
237
Dimensional US Equity ETF
DFUS
$16.5B
| $603K | 0.05% |
9,462
| – | – |
|
238
iShares MSCI EAFE ETF
EFA
$65.9B
| $599K | 0.05% |
7,921
-551
| -7% | -$41.7K |
|
239
United Parcel Service
UPS
$71.6B
| $597K | 0.05% |
4,735
+1,349
| +40% | +$170K |
|
240
AT&T
T
$212B
| $597K | 0.05% |
26,199
-2,746
| -9% | -$62.5K |
|
241
Energy Select Sector SPDR Fund
XLE
$27.2B
| $590K | 0.05% |
6,885
+68
| +1% | +$5.83K |
|
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $580K | 0.05% |
6,259
+7
| +0.1% | +$649 |
|
243
iShares Bitcoin Trust
IBIT
$81.9B
| $570K | 0.05% |
10,738
+1,751
| +19% | +$92.9K |
|
244
CrowdStrike
CRWD
$104B
| $569K | 0.05% |
1,662
+91
| +6% | +$31.1K |
|
245
US Bancorp
USB
$76.5B
| $567K | 0.05% |
11,855
-3,097
| -21% | -$148K |
|
246
Accenture
ACN
$158B
| $566K | 0.05% |
1,610
+229
| +17% | +$80.6K |
|
247
Rockwell Automation
ROK
$38.4B
| $566K | 0.05% |
1,980
-5,537
| -74% | -$1.58M |
|
248
CME Group
CME
$96.4B
| $565K | 0.05% |
2,432
+127
| +6% | +$29.5K |
|
249
Marriott International Class A Common Stock
MAR
$73B
| $554K | 0.04% |
1,986
| – | – |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $550K | 0.04% |
3,349
-513
| -13% | -$84.2K |
|