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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $266K | 0.03% |
7,380
+768
| +12% | +$27.7K |
|
327
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $263K | 0.03% |
+8,546
| New | +$263K |
|
328
TotalEnergies
TTE
$137B
| $259K | 0.03% |
+3,844
| New | +$259K |
|
329
Vulcan Materials
VMC
$38.6B
| $254K | 0.03% |
+1,121
| New | +$254K |
|
330
Sprott Physical Gold
PHYS
$12.3B
| $254K | 0.03% |
15,959
| – | – |
|
331
CrowdStrike
CRWD
$104B
| $254K | 0.03% |
994
-477
| -32% | -$122K |
|
332
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $253K | 0.03% |
+6,194
| New | +$253K |
|
333
Capital One
COF
$143B
| $253K | 0.03% |
1,927
-573
| -23% | -$75.1K |
|
334
Invesco Large Cap Value ETF
PWV
$1.18B
| $251K | 0.03% |
+4,938
| New | +$251K |
|
335
Becton Dickinson
BDX
$53.9B
| $249K | 0.03% |
+1,019
| New | +$249K |
|
336
Toronto Dominion Bank
TD
$127B
| $247K | 0.03% |
3,820
-83
| -2% | -$5.36K |
|
337
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $246K | 0.03% |
14,568
-2,037
| -12% | -$34.3K |
|
338
S&P Global
SPGI
$165B
| $245K | 0.03% |
+556
| New | +$245K |
|
339
Copart
CPRT
$46.9B
| $242K | 0.03% |
+4,936
| New | +$242K |
|
340
Cognizant
CTSH
$35.1B
| $240K | 0.03% |
+3,182
| New | +$240K |
|
341
Novo Nordisk
NVO
$251B
| $239K | 0.03% |
+2,313
| New | +$239K |
|
342
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $238K | 0.03% |
+2,810
| New | +$238K |
|
343
MSCI
MSCI
$42.9B
| $237K | 0.03% |
+420
| New | +$237K |
|
344
American Water Works
AWK
$27.6B
| $237K | 0.03% |
+1,797
| New | +$237K |
|
345
Cummins
CMI
$54.5B
| $237K | 0.03% |
+990
| New | +$237K |
|
346
McCormick & Company Non-Voting
MKC
$18.5B
| $237K | 0.03% |
+3,461
| New | +$237K |
|
347
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $236K | 0.03% |
+2,915
| New | +$236K |
|
348
Realty Income
O
$52.8B
| $235K | 0.03% |
+4,098
| New | +$235K |
|
349
Evergy
EVRG
$16.4B
| $231K | 0.03% |
+4,427
| New | +$231K |
|
350
Global X MLP ETF
MLPA
$1.85B
| $230K | 0.03% |
+5,200
| New | +$230K |
|