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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$175B
| $435K | 0.04% |
6,957
+1,583
| +29% | +$99.1K |
|
277
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $434K | 0.04% |
12,079
-1,853
| -13% | -$66.6K |
|
278
Darden Restaurants
DRI
$24.3B
| $433K | 0.04% |
2,641
+108
| +4% | +$17.7K |
|
279
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $432K | 0.04% |
11,205
+3,260
| +41% | +$126K |
|
280
Welltower
WELL
$112B
| $432K | 0.04% |
3,371
+1,195
| +55% | +$153K |
|
281
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $422K | 0.03% |
5,195
| – | – |
|
282
Novartis
NVS
$248B
| $421K | 0.03% |
3,661
| – | – |
|
283
Lincoln National
LNC
$8.21B
| $420K | 0.03% |
13,327
+1,650
| +14% | +$52K |
|
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $420K | 0.03% |
3,488
-1,948
| -36% | -$235K |
|
285
Vanguard Financials ETF
VFH
$12.9B
| $419K | 0.03% |
3,810
+79
| +2% | +$8.68K |
|
286
Realty Income
O
$53B
| $417K | 0.03% |
6,576
+2,740
| +71% | +$174K |
|
287
Financial Select Sector SPDR Fund
XLF
$53.6B
| $412K | 0.03% |
9,081
+1,234
| +16% | +$55.9K |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $412K | 0.03% |
+3,276
| New | +$412K |
|
289
Otis Worldwide
OTIS
$33.6B
| $409K | 0.03% |
3,938
+86
| +2% | +$8.94K |
|
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $408K | 0.03% |
8,405
-913
| -10% | -$44.4K |
|
291
SiriusXM
SIRI
$7.92B
| $407K | 0.03% |
+17,209
| New | +$407K |
|
292
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $400K | 0.03% |
+17,640
| New | +$400K |
|
293
Ford
F
$46.2B
| $398K | 0.03% |
37,644
+1,953
| +5% | +$20.6K |
|
294
Evergy
EVRG
$16.4B
| $395K | 0.03% |
6,372
+2,347
| +58% | +$146K |
|
295
Sanofi
SNY
$122B
| $391K | 0.03% |
6,778
-12
| -0.2% | -$692 |
|
296
Adobe
ADBE
$148B
| $388K | 0.03% |
750
+85
| +13% | +$44K |
|
297
Weyerhaeuser
WY
$17.9B
| $388K | 0.03% |
11,450
+567
| +5% | +$19.2K |
|
298
FedEx
FDX
$53.2B
| $386K | 0.03% |
1,410
+191
| +16% | +$52.3K |
|
299
Republic Services
RSG
$72.6B
| $385K | 0.03% |
1,917
-1
| -0.1% | -$201 |
|
300
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $382K | 0.03% |
4,229
+20
| +0.5% | +$1.81K |
|