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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $258K | 0.03% |
4,255
-4,570
| -52% | -$278K |
|
327
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $258K | 0.03% |
7,291
-5,350
| -42% | -$189K |
|
328
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $253K | 0.03% |
14,609
+41
| +0.3% | +$710 |
|
329
Global X MLP ETF
MLPA
$1.84B
| $251K | 0.03% |
5,200
| – | – |
|
330
British American Tobacco
BTI
$121B
| $250K | 0.03% |
8,192
-1,849
| -18% | -$56.4K |
|
331
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $248K | 0.03% |
2,915
| – | – |
|
332
Novo Nordisk
NVO
$249B
| $246K | 0.03% |
1,915
-398
| -17% | -$51.1K |
|
333
Vanguard Real Estate ETF
VNQ
$34.3B
| $243K | 0.03% |
2,813
-3,138
| -53% | -$271K |
|
334
MSCI
MSCI
$43.1B
| $243K | 0.03% |
433
+13
| +3% | +$7.29K |
|
335
Dow Inc
DOW
$16.9B
| $242K | 0.03% |
4,170
-682
| -14% | -$39.5K |
|
336
Dominion Energy
D
$50.2B
| $239K | 0.03% |
4,850
-925
| -16% | -$45.5K |
|
337
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $237K | 0.03% |
4,820
+496
| +11% | +$24.4K |
|
338
nVent Electric
NVT
$14.8B
| $234K | 0.02% |
+3,098
| New | +$234K |
|
339
S&P Global
SPGI
$165B
| $233K | 0.02% |
547
-9
| -2% | -$3.83K |
|
340
Bank of New York Mellon
BK
$74.4B
| $231K | 0.02% |
4,015
-12
| -0.3% | -$691 |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.02% |
10,523
-485
| -4% | -$10.5K |
|
342
TotalEnergies
TTE
$134B
| $227K | 0.02% |
3,301
-543
| -14% | -$37.4K |
|
343
Datadog
DDOG
$46B
| $226K | 0.02% |
1,830
-500
| -21% | -$61.8K |
|
344
American Water Works
AWK
$27.6B
| $226K | 0.02% |
1,849
+52
| +3% | +$6.36K |
|
345
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $226K | 0.02% |
9,811
-8,184
| -45% | -$188K |
|
346
Welltower
WELL
$112B
| $222K | 0.02% |
2,376
| – | – |
|
347
Constellation Brands
STZ
$25.7B
| $220K | 0.02% |
809
-138
| -15% | -$37.5K |
|
348
Thomson Reuters
TRI
$80.6B
| $219K | 0.02% |
1,407
| – | – |
|
349
Celanese
CE
$5.08B
| $217K | 0.02% |
+1,260
| New | +$217K |
|
350
Evergy
EVRG
$16.5B
| $215K | 0.02% |
4,025
-402
| -9% | -$21.5K |
|