SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+8.12%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$31.6M
(+3.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
397
New
12
Increased
64
Reduced
266
Closed
26
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.69M |
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Philip Morris
PM
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66.2B
| $445K | 0.05% |
5,574
-214
| -4% | -$17.1K |
|
252
Accenture
ACN
$159B
| $441K | 0.05% |
1,273
-90
| -7% | -$31.2K |
|
253
Darden Restaurants
DRI
$24.5B
| $440K | 0.05% |
2,635
-62
| -2% | -$10.4K |
|
254
Goldman Sachs
GS
$223B
| $438K | 0.05% |
1,049
-70
| -6% | -$29.2K |
|
255
AT&T
T
$212B
| $438K | 0.05% |
24,880
+4,616
| +23% | +$81.2K |
|
256
Chubb
CB
$111B
| $438K | 0.05% |
1,689
-39
| -2% | -$10.1K |
|
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $433K | 0.05% |
4,813
+2,003
| +71% | +$180K |
|
258
Phillips 66
PSX
$53.2B
| $429K | 0.05% |
2,626
-136
| -5% | -$22.2K |
|
259
Wells Fargo
WFC
$253B
| $423K | 0.05% |
7,290
-756
| -9% | -$43.8K |
|
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $406K | 0.04% |
5,195
| – | – |
|
261
Unilever
UL
$158B
| $406K | 0.04% |
8,085
-434
| -5% | -$21.8K |
|
262
Morgan Stanley
MS
$236B
| $404K | 0.04% |
4,290
-80
| -2% | -$7.53K |
|
263
Oneok
OKE
$45.7B
| $404K | 0.04% |
5,038
-1,959
| -28% | -$157K |
|
264
Watsco
WSO
$16.6B
| $402K | 0.04% |
931
-3
| -0.3% | -$1.3K |
|
265
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $399K | 0.04% |
10,902
-9,368
| -46% | -$343K |
|
266
Fidelity National Financial
FNF
$16.5B
| $398K | 0.04% |
7,502
+889
| +13% | +$47.2K |
|
267
iShares Silver Trust
SLV
$20.1B
| $397K | 0.04% |
17,429
+574
| +3% | +$13.1K |
|
268
MetLife
MET
$52.9B
| $393K | 0.04% |
5,309
-118
| -2% | -$8.75K |
|
269
Edwards Lifesciences
EW
$47.5B
| $393K | 0.04% |
4,115
-21
| -0.5% | -$2.01K |
|
270
Danaher
DHR
$143B
| $391K | 0.04% |
1,564
-45
| -3% | -$11.2K |
|
271
Lincoln National
LNC
$7.98B
| $385K | 0.04% |
12,066
-1,444
| -11% | -$46.1K |
|
272
Sun Life Financial
SLF
$32.4B
| $381K | 0.04% |
6,982
| – | – |
|
273
Vanguard Consumer Staples ETF
VDC
$7.65B
| $381K | 0.04% |
1,865
-133
| -7% | -$27.2K |
|
274
Otis Worldwide
OTIS
$34.1B
| $375K | 0.04% |
3,776
-215
| -5% | -$21.3K |
|
275
Republic Services
RSG
$71.7B
| $367K | 0.04% |
1,915
-80
| -4% | -$15.3K |
|