SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$255M
(+26%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
288
Reduced
42
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.36M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$468K |
| 2 |
Federated Hermes
FHI
|
$452K |
| 3 |
Southern Copper
SCCO
|
$315K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$284K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$270K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Life Financial
SLF
$32.6B
| $516K | 0.04% |
8,891
+1,909
| +27% | +$111K |
|
252
CME Group
CME
$97.1B
| $509K | 0.04% |
2,305
-1,006
| -30% | -$222K |
|
253
Reaves Utility Income Fund
UTG
$3.33B
| $502K | 0.04% |
15,304
-1,164
| -7% | -$38.2K |
|
254
Marriott International Class A Common Stock
MAR
$72B
| $494K | 0.04% |
+1,986
| New | +$494K |
|
255
Neurocrine Biosciences
NBIX
$13.5B
| $494K | 0.04% |
4,284
+823
| +24% | +$94.8K |
|
256
Accenture
ACN
$158B
| $488K | 0.04% |
1,381
+79
| +6% | +$27.9K |
|
257
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $486K | 0.04% |
+9,910
| New | +$486K |
|
258
Fidelity National Financial
FNF
$16.2B
| $483K | 0.04% |
7,786
+664
| +9% | +$41.2K |
|
259
Genuine Parts
GPC
$19B
| $470K | 0.04% |
3,363
+312
| +10% | +$43.6K |
|
260
AutoZone
AZO
$70.1B
| $469K | 0.04% |
149
+1
| +0.7% | +$3.15K |
|
261
Danaher
DHR
$143B
| $469K | 0.04% |
1,687
+162
| +11% | +$45K |
|
262
MetLife
MET
$53.6B
| $469K | 0.04% |
5,686
+212
| +4% | +$17.5K |
|
263
Sysco
SYY
$38.8B
| $465K | 0.04% |
5,954
+139
| +2% | +$10.9K |
|
264
United Parcel Service
UPS
$72.3B
| $462K | 0.04% |
3,386
-1,952
| -37% | -$266K |
|
265
Unilever
UL
$158B
| $459K | 0.04% |
7,073
-490
| -6% | -$31.8K |
|
266
ASML
ASML
$290B
| $458K | 0.04% |
550
+86
| +19% | +$71.7K |
|
|
ITCI
267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $458K | 0.04% |
6,257
+1,345
| +27% | +$98.4K |
|
268
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $450K | 0.04% |
9,680
+857
| +10% | +$39.9K |
|
269
Sarepta Therapeutics
SRPT
$1.98B
| $449K | 0.04% |
3,594
+1,715
| +91% | +$214K |
|
270
Schlumberger
SLB
$52.2B
| $446K | 0.04% |
10,638
+1,280
| +14% | +$53.7K |
|
271
Watsco
WSO
$16B
| $444K | 0.04% |
902
+3
| +0.3% | +$1.48K |
|
272
CrowdStrike
CRWD
$104B
| $441K | 0.04% |
1,571
+89
| +6% | +$25K |
|
273
Wells Fargo
WFC
$258B
| $440K | 0.04% |
7,789
+700
| +10% | +$39.5K |
|
274
CDW
CDW
$21.4B
| $439K | 0.04% |
1,939
+4
| +0.2% | +$905 |
|
275
Intercontinental Exchange
ICE
$100B
| $439K | 0.04% |
2,730
+133
| +5% | +$21.4K |
|