SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+3.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
146
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.54M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$939K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 5.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$238B
| $437K | 0.05% |
4,498
+208
| +5% | +$20.2K |
|
252
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $434K | 0.04% |
9,318
-898
| -9% | -$41.9K |
|
253
CDW
CDW
$21.3B
| $433K | 0.04% |
1,935
| – | – |
|
254
Freeport-McMoran
FCX
$64.5B
| $423K | 0.04% |
8,699
+1,239
| +17% | +$60.2K |
|
255
Genuine Parts
GPC
$18.9B
| $422K | 0.04% |
3,051
-155
| -5% | -$21.4K |
|
256
Wells Fargo
WFC
$262B
| $421K | 0.04% |
7,089
-201
| -3% | -$11.9K |
|
257
Nike
NKE
$110B
| $418K | 0.04% |
5,540
+369
| +7% | +$27.8K |
|
258
Watsco
WSO
$16B
| $416K | 0.04% |
899
-32
| -3% | -$14.8K |
|
259
Unilever
UL
$156B
| $416K | 0.04% |
7,563
-522
| -6% | -$28.7K |
|
260
Sysco
SYY
$38.5B
| $415K | 0.04% |
5,815
+8
| +0.1% | +$571 |
|
261
Accenture
ACN
$160B
| $395K | 0.04% |
1,302
+29
| +2% | +$8.8K |
|
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $394K | 0.04% |
5,195
| – | – |
|
263
Novartis
NVS
$245B
| $390K | 0.04% |
3,661
| – | – |
|
264
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $384K | 0.04% |
8,823
+4,003
| +83% | +$174K |
|
265
MetLife
MET
$53.6B
| $384K | 0.04% |
5,474
+165
| +3% | +$11.6K |
|
266
Darden Restaurants
DRI
$24.3B
| $383K | 0.04% |
2,533
-102
| -4% | -$15.4K |
|
267
Danaher
DHR
$146B
| $381K | 0.04% |
1,525
-39
| -2% | -$9.74K |
|
268
Edwards Lifesciences
EW
$48B
| $380K | 0.04% |
4,115
| – | – |
|
269
Republic Services
RSG
$72.8B
| $373K | 0.04% |
1,918
+3
| +0.2% | +$583 |
|
270
iShares Global Tech ETF
IXN
$5.65B
| $373K | 0.04% |
4,500
| – | – |
|
271
Vanguard Financials ETF
VFH
$12.9B
| $373K | 0.04% |
3,731
-1,987
| -35% | -$198K |
|
272
Otis Worldwide
OTIS
$33.7B
| $371K | 0.04% |
3,852
+76
| +2% | +$7.32K |
|
273
Adobe
ADBE
$147B
| $369K | 0.04% |
665
| – | – |
|
274
FedEx
FDX
$52.9B
| $365K | 0.04% |
1,219
+2
| +0.2% | +$599 |
|
275
Lincoln National
LNC
$8.09B
| $363K | 0.04% |
11,677
-389
| -3% | -$12.1K |
|