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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.3B
| $398K | 0.03% |
36,717
+535
| +1% | +$5.81K |
|
302
ConocoPhillips
COP
$119B
| $395K | 0.03% |
4,407
+122
| +3% | +$10.9K |
|
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $394K | 0.03% |
5,195
| – | – |
|
304
British American Tobacco
BTI
$122B
| $393K | 0.03% |
8,309
-607
| -7% | -$28.7K |
|
305
S&P Global
SPGI
$165B
| $392K | 0.03% |
744
+9
| +1% | +$4.75K |
|
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $390K | 0.03% |
4,907
+485
| +11% | +$38.6K |
|
307
Cadence Design Systems
CDNS
$95.1B
| $390K | 0.03% |
1,265
-167
| -12% | -$51.5K |
|
308
Trane Technologies
TT
$92.1B
| $388K | 0.03% |
888
+149
| +20% | +$65.2K |
|
309
Cardinal Health
CAH
$36B
| $388K | 0.03% |
2,312
-141
| -6% | -$23.7K |
|
310
Edwards Lifesciences
EW
$47.6B
| $387K | 0.03% |
4,950
+36
| +0.7% | +$2.82K |
|
311
SiriusXM
SIRI
$7.86B
| $383K | 0.03% |
16,691
| – | – |
|
312
American Tower
AMT
$91.4B
| $383K | 0.03% |
1,734
+9
| +0.5% | +$1.99K |
|
313
Broadridge
BR
$29.3B
| $376K | 0.03% |
1,547
| – | – |
|
314
Woodward
WWD
$14.7B
| $373K | 0.03% |
1,523
-89
| -6% | -$21.8K |
|
315
iShares US Medical Devices ETF
IHI
$4.3B
| $373K | 0.03% |
5,955
-19
| -0.3% | -$1.19K |
|
316
Humana
HUM
$37.3B
| $370K | 0.03% |
1,514
+360
| +31% | +$88K |
|
317
Becton Dickinson
BDX
$54.3B
| $364K | 0.03% |
2,115
+433
| +26% | +$74.6K |
|
318
Phillips 66
PSX
$53B
| $363K | 0.03% |
3,046
+560
| +23% | +$66.8K |
|
319
Yum! Brands
YUM
$39.8B
| $363K | 0.03% |
2,447
+3
| +0.1% | +$445 |
|
320
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $361K | 0.03% |
2,666
-670
| -20% | -$90.7K |
|
321
Hasbro
HAS
$11.1B
| $357K | 0.03% |
+4,832
| New | +$357K |
|
322
Charles Schwab
SCHW
$176B
| $354K | 0.03% |
3,881
+123
| +3% | +$11.2K |
|
323
J.M. Smucker
SJM
$11.9B
| $350K | 0.03% |
3,567
-360
| -9% | -$35.3K |
|
324
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $346K | 0.03% |
12,505
-2,152
| -15% | -$59.5K |
|
325
Booking.com
BKNG
$179B
| $342K | 0.03% |
59
+3
| +5% | +$17.4K |
|