SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.25%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$763M
AUM Growth
+$34.1M
(+4.7%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
379
New
14
Increased
129
Reduced
172
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.08M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$971K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$956K |
| 5 |
Medtronic
MDT
|
$749K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Lowe's Companies
LOW
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$998K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.39% |
| 3 | Consumer Staples | 6.92% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$100B
| $396K | 0.05% |
3,504
-2,823
| -45% | -$319K |
|
252
Vanguard Consumer Staples ETF
VDC
$7.61B
| $393K | 0.05% |
2,023
-64
| -3% | -$12.4K |
|
253
Accenture
ACN
$158B
| $393K | 0.05% |
1,274
-16
| -1% | -$4.94K |
|
254
Weyerhaeuser
WY
$17.9B
| $386K | 0.05% |
11,523
| – | – |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $384K | 0.05% |
3,735
+3
| +0.1% | +$309 |
|
256
Freeport-McMoran
FCX
$66.3B
| $381K | 0.05% |
9,535
+3,679
| +63% | +$147K |
|
257
Jazz Pharmaceuticals
JAZZ
$7.99B
| $381K | 0.05% |
+3,070
| New | +$381K |
|
258
Neurocrine Biosciences
NBIX
$13.5B
| $379K | 0.05% |
4,019
+515
| +15% | +$48.6K |
|
259
US Bancorp
USB
$75.5B
| $376K | 0.05% |
11,385
+1,935
| +20% | +$63.9K |
|
260
Novartis
NVS
$248B
| $369K | 0.05% |
3,661
| – | – |
|
261
AutoZone
AZO
$70.1B
| $369K | 0.05% |
148
| – | – |
|
262
Travelers Companies
TRV
$62.3B
| $367K | 0.05% |
2,111
-80
| -4% | -$13.9K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $366K | 0.05% |
4,833
-14
| -0.3% | -$1.06K |
|
264
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $364K | 0.05% |
2,527
-950
| -27% | -$137K |
|
265
Edwards Lifesciences
EW
$47.7B
| $364K | 0.05% |
3,860
-291
| -7% | -$27.5K |
|
266
Sanofi
SNY
$122B
| $363K | 0.05% |
6,730
-625
| -8% | -$33.7K |
|
267
Wells Fargo
WFC
$258B
| $356K | 0.05% |
8,350
-8,514
| -50% | -$363K |
|
268
iShares US Medical Devices ETF
IHI
$4.27B
| $350K | 0.05% |
6,207
+94
| +2% | +$5.31K |
|
269
Otis Worldwide
OTIS
$33.6B
| $347K | 0.05% |
3,896
-418
| -10% | -$37.2K |
|
270
Enbridge
ENB
$105B
| $343K | 0.05% |
9,244
-1,098
| -11% | -$40.8K |
|
271
Rio Tinto
RIO
$102B
| $343K | 0.04% |
5,371
+1,201
| +29% | +$76.7K |
|
272
WEC Energy
WEC
$34.4B
| $338K | 0.04% |
3,833
-249
| -6% | -$22K |
|
273
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $337K | 0.04% |
10,290
| – | – |
|
274
ConocoPhillips
COP
$118B
| $334K | 0.04% |
3,226
+67
| +2% | +$6.94K |
|
275
Watsco
WSO
$16B
| $333K | 0.04% |
874
+6
| +0.7% | +$2.29K |
|