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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $313K | 0.03% |
6,241
-172
| -3% | -$8.63K |
|
302
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $311K | 0.03% |
1,193
| – | – |
|
303
Synovus
SNV
$7.23B
| $308K | 0.03% |
7,700
-166
| -2% | -$6.65K |
|
304
Broadridge
BR
$29.5B
| $307K | 0.03% |
1,500
-5
| -0.3% | -$1.02K |
|
305
Vulcan Materials
VMC
$38.6B
| $304K | 0.03% |
1,115
-6
| -0.5% | -$1.64K |
|
306
Cummins
CMI
$55.2B
| $299K | 0.03% |
1,016
+26
| +3% | +$7.66K |
|
307
Cadence Design Systems
CDNS
$95.2B
| $299K | 0.03% |
960
-47
| -5% | -$14.6K |
|
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $294K | 0.03% |
2,823
| – | – |
|
309
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $290K | 0.03% |
7,945
-1,075
| -12% | -$39.2K |
|
310
Copart
CPRT
$48.3B
| $285K | 0.03% |
4,914
-22
| -0.4% | -$1.27K |
|
311
CVS Health
CVS
$93.5B
| $284K | 0.03% |
3,565
-54
| -1% | -$4.31K |
|
312
American Tower
AMT
$91.4B
| $283K | 0.03% |
1,434
-264
| -16% | -$52.2K |
|
313
Invesco Large Cap Value ETF
PWV
$1.19B
| $280K | 0.03% |
4,938
| – | – |
|
314
Southern Copper
SCCO
$81.9B
| $280K | 0.03% |
2,757
+105
| +4% | +$10.6K |
|
315
Marathon Petroleum
MPC
$54.4B
| $279K | 0.03% |
1,383
-123
| -8% | -$24.8K |
|
316
Albemarle
ALB
$9.33B
| $278K | 0.03% |
2,109
+155
| +8% | +$20.4K |
|
317
Sprott Physical Gold
PHYS
$12.7B
| $276K | 0.03% |
15,959
| – | – |
|
318
Capital One
COF
$145B
| $275K | 0.03% |
1,845
-82
| -4% | -$12.2K |
|
319
Micron Technology
MU
$139B
| $275K | 0.03% |
2,329
-351
| -13% | -$41.4K |
|
320
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $269K | 0.03% |
6,105
-89
| -1% | -$3.92K |
|
321
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $262K | 0.03% |
11,653
-13,533
| -54% | -$305K |
|
322
Becton Dickinson
BDX
$54.8B
| $260K | 0.03% |
1,052
+33
| +3% | +$8.17K |
|
323
AptarGroup
ATR
$9.12B
| $259K | 0.03% |
1,803
| – | – |
|
324
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $259K | 0.03% |
+4,456
| New | +$259K |
|
325
Chipotle Mexican Grill
CMG
$55.5B
| $259K | 0.03% |
4,450
-150
| -3% | -$8.72K |
|