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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.4B
| $464K | 0.03% |
1,194
+6
| +0.5% | +$2.33K |
|
277
Vanguard Small-Cap ETF
VB
$66.7B
| $460K | 0.03% |
1,942
-965
| -33% | -$229K |
|
278
MetLife
MET
$54.4B
| $460K | 0.03% |
5,719
-40
| -0.7% | -$3.22K |
|
279
United Parcel Service
UPS
$71.6B
| $460K | 0.03% |
4,555
+1,039
| +30% | +$105K |
|
280
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $458K | 0.03% |
11,205
| – | – |
|
281
Schlumberger
SLB
$53.7B
| $454K | 0.03% |
13,436
+1,784
| +15% | +$60.3K |
|
282
Realty Income
O
$53.3B
| $448K | 0.03% |
7,785
+279
| +4% | +$16.1K |
|
283
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $448K | 0.03% |
20,133
+1,419
| +8% | +$31.6K |
|
284
Nike
NKE
$111B
| $445K | 0.03% |
6,270
+1,630
| +35% | +$116K |
|
285
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $445K | 0.03% |
11,943
| – | – |
|
286
United States Lime & Minerals
USLM
$3.47B
| $444K | 0.03% |
4,450
| – | – |
|
287
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $443K | 0.03% |
8,214
| – | – |
|
288
Sun Life Financial
SLF
$32.5B
| $443K | 0.03% |
6,665
-317
| -5% | -$21.1K |
|
289
Constellation Energy
CEG
$96.6B
| $443K | 0.03% |
1,372
+110
| +9% | +$35.5K |
|
290
Lincoln National
LNC
$8.19B
| $443K | 0.03% |
12,793
+161
| +1% | +$5.57K |
|
291
Novartis
NVS
$249B
| $430K | 0.03% |
3,556
-105
| -3% | -$12.7K |
|
292
Zimmer Biomet
ZBH
$20.8B
| $429K | 0.03% |
4,702
-4,489
| -49% | -$409K |
|
293
Otis Worldwide
OTIS
$33.9B
| $428K | 0.03% |
4,325
+197
| +5% | +$19.5K |
|
294
Bank of New York Mellon
BK
$74.4B
| $418K | 0.03% |
4,585
+89
| +2% | +$8.11K |
|
295
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $410K | 0.03% |
3,034
+18
| +0.6% | +$2.43K |
|
296
Carnival Corp
CCL
$43.1B
| $403K | 0.03% |
14,317
+100
| +0.7% | +$2.81K |
|
297
Genuine Parts
GPC
$19.6B
| $401K | 0.03% |
3,308
+109
| +3% | +$13.2K |
|
298
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $401K | 0.03% |
11,335
| – | – |
|
299
Sysco
SYY
$39.5B
| $401K | 0.03% |
5,290
+53
| +1% | +$4.01K |
|
300
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $400K | 0.03% |
6,105
| – | – |
|