SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.29%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+103%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
401
New
134
Increased
201
Reduced
43
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.08M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$8.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $367K | 0.04% |
+16,855
| New | +$367K |
|
277
American Tower
AMT
$93.9B
| $366K | 0.04% |
1,698
+27
| +2% | +$5.83K |
|
278
Lincoln National
LNC
$8.09B
| $364K | 0.04% |
13,510
+8,605
| +175% | +$232K |
|
279
Intercontinental Exchange
ICE
$100B
| $363K | 0.04% |
2,827
-924
| -25% | -$119K |
|
280
Sun Life Financial
SLF
$32.4B
| $362K | 0.04% |
+6,982
| New | +$362K |
|
281
MetLife
MET
$53.6B
| $359K | 0.04% |
5,427
+598
| +12% | +$39.5K |
|
282
WEC Energy
WEC
$34.1B
| $358K | 0.04% |
4,259
+1,063
| +33% | +$89.5K |
|
283
Otis Worldwide
OTIS
$33.7B
| $357K | 0.04% |
3,991
+65
| +2% | +$5.82K |
|
284
United States Lime & Minerals
USLM
$3.53B
| $351K | 0.04% |
+1,525
| New | +$351K |
|
285
Sanofi
SNY
$121B
| $350K | 0.04% |
7,044
+425
| +6% | +$21.1K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $340K | 0.04% |
6,639
+157
| +2% | +$8.05K |
|
287
AT&T
T
$208B
| $340K | 0.04% |
20,264
-1,395
| -6% | -$23.4K |
|
288
Fidelity National Financial
FNF
$15.9B
| $337K | 0.04% |
+6,613
| New | +$337K |
|
289
Republic Services
RSG
$72.8B
| $329K | 0.04% |
+1,995
| New | +$329K |
|
290
Charles Schwab
SCHW
$174B
| $327K | 0.04% |
+4,750
| New | +$327K |
|
291
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $319K | 0.04% |
+787
| New | +$319K |
|
292
Vanguard Energy ETF
VDE
$7.44B
| $317K | 0.04% |
+2,702
| New | +$317K |
|
293
Vanguard Total International Stock ETF
VXUS
$101B
| $316K | 0.03% |
+5,459
| New | +$316K |
|
294
Boise Cascade
BCC
$3.2B
| $316K | 0.03% |
+2,444
| New | +$316K |
|
295
American International
AIG
$44.9B
| $316K | 0.03% |
+4,662
| New | +$316K |
|
296
Edwards Lifesciences
EW
$48B
| $315K | 0.03% |
+4,136
| New | +$315K |
|
297
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $314K | 0.03% |
+9,020
| New | +$314K |
|
298
Broadridge
BR
$29.5B
| $310K | 0.03% |
1,505
+44
| +3% | +$9.05K |
|
299
Biogen
BIIB
$20.5B
| $307K | 0.03% |
+1,188
| New | +$307K |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $307K | 0.03% |
+6,413
| New | +$307K |
|