SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
(-1.8%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.5% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.2B
| $645K | 0.05% |
2,907
-808
| -22% | -$179K |
|
227
iShares Bitcoin Trust
IBIT
$83.3B
| $643K | 0.05% |
13,737
+2,999
| +28% | +$140K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $638K | 0.05% |
6,832
-53
| -0.8% | -$4.95K |
|
229
PPL Corp
PPL
$26.6B
| $619K | 0.05% |
17,144
-1,503
| -8% | -$54.3K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $619K | 0.05% |
2,422
+48
| +2% | +$12.3K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $614K | 0.05% |
10,519
+1,743
| +20% | +$102K |
|
232
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $608K | 0.05% |
6,705
+6
| +0.1% | +$544 |
|
233
Simon Property Group
SPG
$59.5B
| $603K | 0.05% |
3,631
-1,328
| -27% | -$221K |
|
234
US Bancorp
USB
$75.9B
| $602K | 0.05% |
14,256
+2,401
| +20% | +$101K |
|
235
CrowdStrike
CRWD
$105B
| $598K | 0.05% |
1,695
+33
| +2% | +$11.6K |
|
236
ASML
ASML
$307B
| $596K | 0.05% |
899
+237
| +36% | +$157K |
|
237
Chubb
CB
$111B
| $574K | 0.05% |
1,899
+23
| +1% | +$6.95K |
|
238
Dimensional US Equity ETF
DFUS
$16.5B
| $572K | 0.05% |
9,462
| – | – |
|
239
Welltower
WELL
$112B
| $558K | 0.05% |
3,644
+73
| +2% | +$11.2K |
|
240
iShares USD Green Bond ETF
BGRN
$418M
| $555K | 0.05% |
11,723
+514
| +5% | +$24.3K |
|
241
iShares MSCI EAFE ETF
EFA
$66.2B
| $553K | 0.05% |
6,769
-1,152
| -15% | -$94.2K |
|
242
Equifax
EFX
$30.8B
| $550K | 0.05% |
2,257
-3,898
| -63% | -$949K |
|
243
Tractor Supply
TSCO
$32.1B
| $549K | 0.05% |
9,960
+601
| +6% | +$33.1K |
|
244
Neurocrine Biosciences
NBIX
$14.3B
| $543K | 0.04% |
4,910
-26
| -0.5% | -$2.88K |
|
245
Darden Restaurants
DRI
$24.5B
| $542K | 0.04% |
2,611
-30
| -1% | -$6.23K |
|
246
AT&T
T
$212B
| $539K | 0.04% |
19,068
-7,131
| -27% | -$202K |
|
247
Citigroup
C
$176B
| $537K | 0.04% |
7,571
-91
| -1% | -$6.46K |
|
248
Target
TGT
$42.3B
| $536K | 0.04% |
5,137
+436
| +9% | +$45.5K |
|
249
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $536K | 0.04% |
3,322
-50
| -1% | -$8.06K |
|
250
Wells Fargo
WFC
$253B
| $529K | 0.04% |
7,363
+115
| +2% | +$8.26K |
|