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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$174B
| $307K | 0.03% |
+5,967
| New | +$307K |
|
302
iShares Global Tech ETF
IXN
$5.65B
| $307K | 0.03% |
+4,500
| New | +$307K |
|
303
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $306K | 0.03% |
+4,216
| New | +$306K |
|
304
FedEx
FDX
$52.9B
| $306K | 0.03% |
1,208
-622
| -34% | -$157K |
|
305
Xcel Energy
XEL
$42.7B
| $296K | 0.03% |
4,788
+1,623
| +51% | +$100K |
|
306
Synovus
SNV
$7.13B
| $296K | 0.03% |
+7,866
| New | +$296K |
|
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $296K | 0.03% |
2,823
-1,103
| -28% | -$116K |
|
308
Comfort Systems
FIX
$24.6B
| $295K | 0.03% |
+1,434
| New | +$295K |
|
309
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $295K | 0.03% |
7,813
-871
| -10% | -$32.9K |
|
310
Yum! Brands
YUM
$40.4B
| $294K | 0.03% |
+2,251
| New | +$294K |
|
311
British American Tobacco
BTI
$121B
| $294K | 0.03% |
10,041
+2,616
| +35% | +$76.6K |
|
312
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $293K | 0.03% |
+3,039
| New | +$293K |
|
313
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $292K | 0.03% |
+11,933
| New | +$292K |
|
314
Financial Select Sector SPDR Fund
XLF
$53.7B
| $289K | 0.03% |
7,689
+11
| +0.1% | +$414 |
|
315
Vanguard Small-Cap Growth ETF
VBK
$20B
| $288K | 0.03% |
1,193
| – | – |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.03% |
11,008
+1,798
| +20% | +$46.9K |
|
317
CVS Health
CVS
$94B
| $286K | 0.03% |
3,619
+335
| +10% | +$26.4K |
|
318
Datadog
DDOG
$47B
| $283K | 0.03% |
+2,330
| New | +$283K |
|
319
Albemarle
ALB
$9.36B
| $282K | 0.03% |
1,954
+454
| +30% | +$65.6K |
|
320
Freeport-McMoran
FCX
$64.5B
| $280K | 0.03% |
+6,568
| New | +$280K |
|
321
Rio Tinto
RIO
$101B
| $277K | 0.03% |
+3,721
| New | +$277K |
|
322
Cadence Design Systems
CDNS
$93.4B
| $274K | 0.03% |
+1,007
| New | +$274K |
|
323
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $274K | 0.03% |
+6,156
| New | +$274K |
|
324
Dominion Energy
D
$50.5B
| $271K | 0.03% |
5,775
+1,359
| +31% | +$63.9K |
|
325
Dow Inc
DOW
$17.3B
| $266K | 0.03% |
+4,852
| New | +$266K |
|