SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+5.53%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$729M
AUM Growth
-$178M
(-20%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$18.1B
| $264K | 0.04% |
1,500
+511
| +52% | +$90.1K |
|
302
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $264K | 0.04% |
7,775
-38
| -0.5% | -$1.29K |
|
303
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.04% |
+2,136
| New | +$264K |
|
304
Adobe
ADBE
$148B
| $262K | 0.04% |
680
-16
| -2% | -$6.17K |
|
305
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $262K | 0.04% |
2,298
-1,547
| -40% | -$176K |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $262K | 0.04% |
+2,500
| New | +$262K |
|
307
iShares Silver Trust
SLV
$20.1B
| $259K | 0.04% |
11,707
-5,148
| -31% | -$114K |
|
308
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $258K | 0.04% |
1,193
| – | – |
|
309
Evergy
EVRG
$16.5B
| $256K | 0.04% |
4,183
-244
| -6% | -$14.9K |
|
310
American Water Works
AWK
$28B
| $253K | 0.03% |
1,726
-71
| -4% | -$10.4K |
|
311
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $252K | 0.03% |
9,334
+788
| +9% | +$21.3K |
|
312
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $248K | 0.03% |
2,500
-539
| -18% | -$53.4K |
|
313
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $248K | 0.03% |
3,435
+520
| +18% | +$37.5K |
|
314
Sprott Physical Gold
PHYS
$12.8B
| $247K | 0.03% |
15,959
| – | – |
|
315
Marathon Petroleum
MPC
$54.8B
| $245K | 0.03% |
1,817
+311
| +21% | +$41.9K |
|
316
iShares Global Tech ETF
IXN
$5.72B
| $245K | 0.03% |
4,500
| – | – |
|
317
Xcel Energy
XEL
$43B
| $243K | 0.03% |
3,602
-1,186
| -25% | -$80K |
|
318
Republic Services
RSG
$71.7B
| $240K | 0.03% |
1,774
-221
| -11% | -$29.9K |
|
319
Freeport-McMoran
FCX
$66.5B
| $240K | 0.03% |
5,856
-712
| -11% | -$29.1K |
|
320
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $239K | 0.03% |
6,105
-89
| -1% | -$3.48K |
|
321
Becton Dickinson
BDX
$55.1B
| $237K | 0.03% |
958
-61
| -6% | -$15.1K |
|
322
TotalEnergies
TTE
$133B
| $236K | 0.03% |
3,989
+145
| +4% | +$8.56K |
|
323
Cadence Design Systems
CDNS
$95.6B
| $233K | 0.03% |
1,111
+104
| +10% | +$21.8K |
|
324
Global X MLP ETF
MLPA
$1.83B
| $233K | 0.03% |
5,600
+400
| +8% | +$16.6K |
|
325
S&P Global
SPGI
$164B
| $233K | 0.03% |
675
+119
| +21% | +$41K |
|