SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+3.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
146
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.54M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$939K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 5.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $254K | 0.03% |
14,639
+30
| +0.2% | +$521 |
|
327
Becton Dickinson
BDX
$53.9B
| $254K | 0.03% |
1,087
+35
| +3% | +$8.18K |
|
328
AptarGroup
ATR
$8.99B
| $254K | 0.03% |
1,803
| – | – |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $250K | 0.03% |
4,275
+20
| +0.5% | +$1.17K |
|
330
American Water Works
AWK
$27.6B
| $247K | 0.03% |
1,915
+66
| +4% | +$8.53K |
|
331
nVent Electric
NVT
$14.4B
| $245K | 0.03% |
3,198
+100
| +3% | +$7.66K |
|
332
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $240K | 0.02% |
2,927
+12
| +0.4% | +$984 |
|
333
Comfort Systems
FIX
$24.6B
| $238K | 0.02% |
784
-657
| -46% | -$200K |
|
334
Aaon
AAON
$6.66B
| $238K | 0.02% |
2,733
+450
| +20% | +$39.3K |
|
335
Datadog
DDOG
$47B
| $237K | 0.02% |
1,830
| – | – |
|
336
Thomson Reuters
TRI
$80.1B
| $237K | 0.02% |
1,407
| – | – |
|
337
Dominion Energy
D
$50.5B
| $237K | 0.02% |
4,840
-10
| -0.2% | -$490 |
|
338
S&P Global
SPGI
$165B
| $234K | 0.02% |
525
-22
| -4% | -$9.82K |
|
339
Corning
GLW
$58.7B
| $232K | 0.02% |
5,977
-350
| -6% | -$13.6K |
|
340
Dow Inc
DOW
$17.3B
| $228K | 0.02% |
4,303
+133
| +3% | +$7.06K |
|
341
Welltower
WELL
$112B
| $227K | 0.02% |
2,176
-200
| -8% | -$20.9K |
|
342
M&T Bank
MTB
$31.1B
| $220K | 0.02% |
1,454
+58
| +4% | +$8.78K |
|
343
Innovator US Equity Buffer ETF September
BSEP
$167M
| $219K | 0.02% |
5,392
| – | – |
|
344
TotalEnergies
TTE
$137B
| $219K | 0.02% |
3,282
-19
| -0.6% | -$1.27K |
|
345
Evergy
EVRG
$16.4B
| $213K | 0.02% |
4,025
| – | – |
|
346
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $211K | 0.02% |
9,667
| – | – |
|
347
Constellation Brands
STZ
$26.7B
| $208K | 0.02% |
810
+1
| +0.1% | +$257 |
|
348
Bank of New York Mellon
BK
$73.8B
| $207K | 0.02% |
3,459
-556
| -14% | -$33.3K |
|
349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $204K | 0.02% |
1,964
-859
| -30% | -$89.1K |
|
350
Realty Income
O
$52.8B
| $203K | 0.02% |
3,836
+77
| +2% | +$4.07K |
|