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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$299B
| $366K | 0.04% |
2,611
-1,619
| -38% | -$227K |
|
277
Intercontinental Exchange
ICE
$99.9B
| $358K | 0.04% |
2,603
-224
| -8% | -$30.8K |
|
278
Novartis
NVS
$249B
| $354K | 0.04% |
3,661
| – | – |
|
279
FedEx
FDX
$53.2B
| $353K | 0.04% |
1,217
+9
| +0.7% | +$2.61K |
|
280
Boise Cascade
BCC
$3.26B
| $352K | 0.04% |
2,294
-150
| -6% | -$23K |
|
281
Freeport-McMoran
FCX
$66.1B
| $351K | 0.04% |
7,460
+892
| +14% | +$41.9K |
|
282
CrowdStrike
CRWD
$104B
| $350K | 0.04% |
1,093
+99
| +10% | +$31.7K |
|
283
Kraft Heinz
KHC
$31.9B
| $343K | 0.04% |
9,285
-30,470
| -77% | -$1.12M |
|
284
Humana
HUM
$37.5B
| $343K | 0.04% |
988
-14
| -1% | -$4.85K |
|
285
iShares Bitcoin Trust
IBIT
$81.9B
| $342K | 0.04% |
+8,457
| New | +$342K |
|
286
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $340K | 0.04% |
4,166
-50
| -1% | -$4.08K |
|
287
iShares Global Tech ETF
IXN
$5.73B
| $337K | 0.04% |
4,500
| – | – |
|
288
Citigroup
C
$179B
| $336K | 0.04% |
5,314
-653
| -11% | -$41.3K |
|
289
Adobe
ADBE
$146B
| $336K | 0.04% |
665
-31
| -4% | -$15.6K |
|
290
Sanofi
SNY
$111B
| $333K | 0.04% |
6,856
-188
| -3% | -$9.14K |
|
291
Charles Schwab
SCHW
$177B
| $333K | 0.04% |
4,605
-145
| -3% | -$10.5K |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $331K | 0.04% |
4,276
-1,686
| -28% | -$130K |
|
293
Vanguard Total International Stock ETF
VXUS
$102B
| $329K | 0.04% |
5,459
| – | – |
|
294
iShares US Medical Devices ETF
IHI
$4.31B
| $325K | 0.03% |
5,547
-1,548
| -22% | -$90.7K |
|
295
Yum! Brands
YUM
$39.9B
| $324K | 0.03% |
2,337
+86
| +4% | +$11.9K |
|
296
Financial Select Sector SPDR Fund
XLF
$54.2B
| $324K | 0.03% |
7,689
| – | – |
|
297
WEC Energy
WEC
$34.6B
| $324K | 0.03% |
3,941
-318
| -7% | -$26.1K |
|
298
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $320K | 0.03% |
7,798
-15
| -0.2% | -$616 |
|
299
CRH
CRH
$74.9B
| $319K | 0.03% |
+3,700
| New | +$319K |
|
300
Vanguard Energy ETF
VDE
$7.33B
| $316K | 0.03% |
2,402
-300
| -11% | -$39.5K |
|