SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+7.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.53M |
| 4 |
Zillow
Z
|
$4.39M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.88M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.41M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 3 |
Eli Lilly
LLY
|
$4.53M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.75M |
| 5 |
Principal Financial Group
PFG
|
$1.39M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $717K | 0.05% |
8,427
+856
| +11% | +$72.9K |
|
227
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $715K | 0.05% |
17,323
| – | – |
|
228
Hershey
HSY
$37.6B
| $710K | 0.05% |
4,281
-70
| -2% | -$11.6K |
|
229
Intel
INTC
$107B
| $704K | 0.05% |
31,422
-4,258
| -12% | -$95.4K |
|
230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $695K | 0.05% |
6,625
-388
| -6% | -$40.7K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $692K | 0.05% |
11,163
+644
| +6% | +$39.9K |
|
232
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $692K | 0.05% |
6,156
-549
| -8% | -$61.7K |
|
233
Aon
AON
$79.9B
| $686K | 0.05% |
1,924
-113
| -6% | -$40.3K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $681K | 0.05% |
2,383
-39
| -2% | -$11.1K |
|
235
Travelers Companies
TRV
$62B
| $669K | 0.05% |
2,502
-94
| -4% | -$25.1K |
|
236
iShares MSCI EAFE ETF
EFA
$66.2B
| $666K | 0.05% |
7,454
+685
| +10% | +$61.2K |
|
237
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $655K | 0.05% |
3,322
| – | – |
|
238
Federal Signal
FSS
$7.59B
| $653K | 0.05% |
6,140
-1,000
| -14% | -$106K |
|
239
TPG
TPG
$8.64B
| $648K | 0.05% |
12,346
-6,629
| -35% | -$348K |
|
240
Neurocrine Biosciences
NBIX
$14.3B
| $641K | 0.05% |
5,100
+190
| +4% | +$23.9K |
|
241
PNC Financial Services
PNC
$80.5B
| $636K | 0.05% |
3,412
-427
| -11% | -$79.6K |
|
242
CME Group
CME
$94.4B
| $634K | 0.05% |
2,302
-1,553
| -40% | -$428K |
|
243
Dimensional US Equity ETF
DFUS
$16.5B
| $634K | 0.05% |
9,462
| – | – |
|
244
Capital One
COF
$142B
| $630K | 0.05% |
2,959
+1,022
| +53% | +$217K |
|
245
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $627K | 0.05% |
7,706
| – | – |
|
246
Chubb
CB
$111B
| $613K | 0.05% |
2,116
+217
| +11% | +$62.9K |
|
247
iShares USD Green Bond ETF
BGRN
$418M
| $601K | 0.04% |
12,614
+891
| +8% | +$42.5K |
|
248
Simon Property Group
SPG
$59.5B
| $600K | 0.04% |
3,732
+101
| +3% | +$16.2K |
|
249
Energy Select Sector SPDR Fund
XLE
$26.7B
| $585K | 0.04% |
6,892
+60
| +0.9% | +$5.09K |
|
250
Unilever
UL
$158B
| $577K | 0.04% |
9,433
+2,360
| +33% | +$144K |
|