SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.08%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.64%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
299
New
15
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$990K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.81M |
| 2 |
Illinois Tool Works
ITW
|
$1.8M |
| 3 |
GE Aerospace
GE
|
$1.63M |
| 4 |
IBM
IBM
|
$659K |
| 5 |
Verizon
VZ
|
$549K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 7.88% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$69.9B
| $255K | 0.05% |
150
| – | – |
|
252
iShares Global Tech ETF
IXN
$5.65B
| $255K | 0.05% |
+4,500
| New | +$255K |
|
253
Hasbro
HAS
$11.2B
| $250K | 0.05% |
2,800
-3
| -0.1% | -$268 |
|
254
Ford
F
$46.6B
| $249K | 0.05% |
17,597
+4,700
| +36% | +$66.5K |
|
255
S&P Global
SPGI
$165B
| $247K | 0.05% |
581
| – | – |
|
|
ABMD
256
DELISTED
Abiomed Inc
ABMD
| $247K | 0.05% |
760
+50
| +7% | +$16.3K |
|
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $244K | 0.05% |
3,036
+4
| +0.1% | +$321 |
|
258
Broadridge
BR
$29.5B
| $243K | 0.05% |
1,461
| – | – |
|
259
Edwards Lifesciences
EW
$48B
| $243K | 0.05% |
2,144
| – | – |
|
260
Moderna
MRNA
$9.41B
| $243K | 0.05% |
+631
| New | +$243K |
|
261
VF Corp
VFC
$5.8B
| $242K | 0.05% |
3,609
+6
| +0.2% | +$402 |
|
262
DocuSign
DOCU
$15B
| $240K | 0.05% |
934
+215
| +30% | +$55.2K |
|
263
Match Group
MTCH
$8.9B
| $236K | 0.05% |
+1,501
| New | +$236K |
|
264
Citigroup
C
$174B
| $234K | 0.05% |
3,340
-98
| -3% | -$6.87K |
|
265
TotalEnergies
TTE
$137B
| $232K | 0.05% |
4,845
-5,530
| -53% | -$265K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.7B
| $230K | 0.05% |
+6,140
| New | +$230K |
|
267
Welltower
WELL
$112B
| $229K | 0.05% |
2,782
| – | – |
|
268
NXP Semiconductors
NXPI
$58.7B
| $228K | 0.05% |
1,163
-69
| -6% | -$13.5K |
|
269
Capital One
COF
$143B
| $227K | 0.05% |
1,399
+70
| +5% | +$11.4K |
|
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $226K | 0.05% |
6,893
-14
| -0.2% | -$459 |
|
271
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $225K | 0.05% |
6,237
+554
| +10% | +$20K |
|
|
NKG
272
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $225K | 0.05% |
16,580
| – | – |
|
273
Deere & Co
DE
$129B
| $218K | 0.05% |
651
-266
| -29% | -$89.1K |
|
274
Organon & Co
OGN
$2.45B
| $215K | 0.04% |
+6,562
| New | +$215K |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $215K | 0.04% |
2,000
-750
| -27% | -$80.6K |
|