SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.29%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$461M
(+103%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
401
New
134
Increased
201
Reduced
43
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.08M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$8.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$72B
| $438K | 0.05% |
+1,942
| New | +$438K |
|
252
Sysco
SYY
$38.8B
| $437K | 0.05% |
5,971
+359
| +6% | +$26.3K |
|
253
iShares MSCI EAFE ETF
EFA
$65.4B
| $436K | 0.05% |
5,788
+1,253
| +28% | +$94.4K |
|
254
TSMC
TSM
$1.2T
| $434K | 0.05% |
4,172
+144
| +4% | +$15K |
|
255
Goldman Sachs
GS
$221B
| $432K | 0.05% |
+1,119
| New | +$432K |
|
256
GE Aerospace
GE
$293B
| $431K | 0.05% |
+5,419
| New | +$431K |
|
257
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $422K | 0.05% |
+12,641
| New | +$422K |
|
258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $419K | 0.05% |
17,995
+6,060
| +51% | +$141K |
|
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $416K | 0.05% |
+5,195
| New | +$416K |
|
260
Adobe
ADBE
$148B
| $415K | 0.05% |
+696
| New | +$415K |
|
261
ConocoPhillips
COP
$118B
| $414K | 0.05% |
3,571
+552
| +18% | +$64.1K |
|
262
Unilever
UL
$158B
| $413K | 0.05% |
8,519
-281
| -3% | -$13.6K |
|
263
ASML
ASML
$290B
| $412K | 0.05% |
+544
| New | +$412K |
|
264
Morgan Stanley
MS
$237B
| $408K | 0.05% |
+4,370
| New | +$408K |
|
265
Watsco
WSO
$16B
| $400K | 0.04% |
+934
| New | +$400K |
|
266
Wells Fargo
WFC
$258B
| $396K | 0.04% |
8,046
-8,142
| -50% | -$401K |
|
267
Chubb
CB
$111B
| $391K | 0.04% |
+1,728
| New | +$391K |
|
268
iShares US Medical Devices ETF
IHI
$4.27B
| $383K | 0.04% |
+7,095
| New | +$383K |
|
269
AutoZone
AZO
$70.1B
| $383K | 0.04% |
148
| – | – |
|
270
Vanguard Consumer Staples ETF
VDC
$7.61B
| $382K | 0.04% |
1,998
+781
| +64% | +$149K |
|
271
Ford
F
$46.2B
| $381K | 0.04% |
31,231
+5,292
| +20% | +$64.5K |
|
272
Danaher
DHR
$143B
| $372K | 0.04% |
1,815
-325
| -15% | -$66.7K |
|
273
Novartis
NVS
$248B
| $370K | 0.04% |
3,661
-216
| -6% | -$21.8K |
|
274
Motley Fool 100 Index ETF
TMFC
$1.65B
| $368K | 0.04% |
+8,241
| New | +$368K |
|
275
Phillips 66
PSX
$52.8B
| $368K | 0.04% |
+2,762
| New | +$368K |
|