SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+7.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.53M |
| 4 |
Zillow
Z
|
$4.39M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.88M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.41M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 3 |
Eli Lilly
LLY
|
$4.53M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.75M |
| 5 |
Principal Financial Group
PFG
|
$1.39M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $577K | 0.04% |
12,741
-1,515
| -11% | -$68.6K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $570K | 0.04% |
2,085
+32
| +2% | +$8.74K |
|
253
GE Vernova
GEV
$158B
| $565K | 0.04% |
1,068
+1
| +0.1% | +$529 |
|
254
PPL Corp
PPL
$26.6B
| $556K | 0.04% |
16,414
-730
| -4% | -$24.7K |
|
255
Reaves Utility Income Fund
UTG
$3.34B
| $533K | 0.04% |
14,725
-884
| -6% | -$32K |
|
256
Darden Restaurants
DRI
$24.5B
| $531K | 0.04% |
2,438
-173
| -7% | -$37.7K |
|
257
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $531K | 0.04% |
6,385
-392
| -6% | -$32.6K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.9B
| $529K | 0.04% |
3,351
+1
| +0% | +$158 |
|
259
Accenture
ACN
$159B
| $527K | 0.04% |
1,764
+409
| +30% | +$122K |
|
260
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $524K | 0.04% |
4,829
+195
| +4% | +$21.2K |
|
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $523K | 0.04% |
5,581
-98
| -2% | -$9.19K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $522K | 0.04% |
9,962
+133
| +1% | +$6.97K |
|
263
Tractor Supply
TSCO
$32.1B
| $514K | 0.04% |
9,748
-212
| -2% | -$11.2K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $511K | 0.04% |
2,784
-47
| -2% | -$8.62K |
|
265
Comfort Systems
FIX
$24.9B
| $502K | 0.04% |
937
| – | – |
|
266
Republic Services
RSG
$71.7B
| $499K | 0.04% |
2,024
+89
| +5% | +$21.9K |
|
267
AutoZone
AZO
$70.6B
| $497K | 0.04% |
134
| – | – |
|
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $495K | 0.04% |
10,412
+651
| +7% | +$30.9K |
|
269
Curtiss-Wright
CW
$18.1B
| $491K | 0.04% |
1,006
-9
| -0.9% | -$4.4K |
|
270
Target
TGT
$42.3B
| $491K | 0.04% |
4,975
-162
| -3% | -$16K |
|
271
Vanguard Real Estate ETF
VNQ
$34.7B
| $489K | 0.04% |
5,493
-6,495
| -54% | -$578K |
|
|
272
Principal Financial Group
PFG
$17.8B
| $483K | 0.04% |
6,075
-17,486
| -74% | -$1.39M |
|
273
Cigna
CI
$81.5B
| $476K | 0.04% |
1,439
-4
| -0.3% | -$1.32K |
|
274
Sprott Physical Gold
PHYS
$12.8B
| $475K | 0.04% |
18,741
+1,094
| +6% | +$27.7K |
|
275
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $472K | 0.03% |
3,727
-137
| -4% | -$17.4K |
|