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
+$1.23B
(+26%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
289
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$7.82M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $381K | 0.03% |
+3,500
| New | +$381K |
|
302
iShares Global Tech ETF
IXN
$5.65B
| $371K | 0.03% |
4,500
| – | – |
|
303
American Tower
AMT
$93.9B
| $369K | 0.03% |
1,588
+210
| +15% | +$48.9K |
|
304
Phillips 66
PSX
$54.1B
| $368K | 0.03% |
2,797
+571
| +26% | +$75.1K |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $365K | 0.03% |
4,597
+47
| +1% | +$3.73K |
|
306
Comfort Systems
FIX
$24.6B
| $365K | 0.03% |
934
+150
| +19% | +$58.6K |
|
307
HP
HPQ
$27.1B
| $358K | 0.03% |
9,983
+2,305
| +30% | +$82.7K |
|
308
McCormick & Company Non-Voting
MKC
$18.5B
| $354K | 0.03% |
+4,300
| New | +$354K |
|
309
Vanguard Total International Stock ETF
VXUS
$101B
| $353K | 0.03% |
5,459
| – | – |
|
310
iShares US Medical Devices ETF
IHI
$4.3B
| $352K | 0.03% |
5,936
+344
| +6% | +$20.4K |
|
311
Constellation Energy
CEG
$96B
| $349K | 0.03% |
+1,341
| New | +$349K |
|
|
312
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $345K | 0.03% |
2,736
-3,708
| -58% | -$468K |
|
313
Synovus
SNV
$7.13B
| $342K | 0.03% |
7,700
| – | – |
|
314
Kiniksa Pharmaceuticals
KNSA
$2.54B
| $342K | 0.03% |
13,666
+3,024
| +28% | +$75.6K |
|
315
Broadridge
BR
$29.5B
| $340K | 0.03% |
1,579
+79
| +5% | +$17K |
|
316
Boise Cascade
BCC
$3.2B
| $338K | 0.03% |
2,394
+200
| +9% | +$28.2K |
|
317
Micron Technology
MU
$133B
| $337K | 0.03% |
3,254
+1,119
| +52% | +$116K |
|
318
Curtiss-Wright
CW
$18.2B
| $334K | 0.03% |
+1,015
| New | +$334K |
|
319
Edwards Lifesciences
EW
$48B
| $332K | 0.03% |
5,027
+912
| +22% | +$60.2K |
|
320
Cummins
CMI
$54.5B
| $331K | 0.03% |
1,023
+6
| +0.6% | +$1.94K |
|
321
Vanguard ESG US Stock ETF
ESGV
$11B
| $326K | 0.03% |
+3,203
| New | +$326K |
|
322
Sprott Physical Gold
PHYS
$12.3B
| $325K | 0.03% |
15,959
| – | – |
|
323
iShares Bitcoin Trust
IBIT
$82.7B
| $325K | 0.03% |
8,987
+344
| +4% | +$12.4K |
|
324
Cadence Design Systems
CDNS
$93.4B
| $322K | 0.03% |
1,188
+228
| +24% | +$61.8K |
|
325
Vanguard Small-Cap Growth ETF
VBK
$20B
| $322K | 0.03% |
1,204
+11
| +0.9% | +$2.94K |
|