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 | |
|---|---|---|---|---|---|---|
326
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $318K | 0.03% |
6,105
| – | – |
|
327
British American Tobacco
BTI
$121B
| $316K | 0.03% |
8,646
-417
| -5% | -$15.3K |
|
328
Starbucks
SBUX
$102B
| $313K | 0.03% |
+3,210
| New | +$313K |
|
329
CVS Health
CVS
$94B
| $311K | 0.03% |
4,952
+473
| +11% | +$29.7K |
|
330
Humana
HUM
$37.3B
| $309K | 0.03% |
976
+8
| +0.8% | +$2.53K |
|
331
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $307K | 0.03% |
+4,109
| New | +$307K |
|
332
American International
AIG
$44.9B
| $306K | 0.03% |
+4,176
| New | +$306K |
|
333
PayPal
PYPL
$66.2B
| $301K | 0.02% |
+3,857
| New | +$301K |
|
334
Aaon
AAON
$6.66B
| $295K | 0.02% |
2,733
| – | – |
|
335
Chipotle Mexican Grill
CMG
$56B
| $290K | 0.02% |
5,039
-361
| -7% | -$20.8K |
|
336
AptarGroup
ATR
$8.99B
| $289K | 0.02% |
1,803
| – | – |
|
337
Capital One
COF
$143B
| $289K | 0.02% |
1,927
+82
| +4% | +$12.3K |
|
338
Invesco Large Cap Value ETF
PWV
$1.18B
| $288K | 0.02% |
4,938
| – | – |
|
339
Yum! Brands
YUM
$40.4B
| $287K | 0.02% |
2,057
-280
| -12% | -$39.1K |
|
340
American Water Works
AWK
$27.6B
| $287K | 0.02% |
1,964
+49
| +3% | +$7.17K |
|
341
Dominion Energy
D
$50.5B
| $284K | 0.02% |
4,919
+79
| +2% | +$4.57K |
|
342
Fidelity National Information Services
FIS
$35.7B
| $283K | 0.02% |
3,385
+703
| +26% | +$58.9K |
|
343
Vulcan Materials
VMC
$38.6B
| $281K | 0.02% |
1,121
+6
| +0.5% | +$1.5K |
|
344
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $280K | 0.02% |
+810
| New | +$280K |
|
345
S&P Global
SPGI
$165B
| $278K | 0.02% |
538
+13
| +2% | +$6.71K |
|
346
Vanguard Consumer Staples ETF
VDC
$7.6B
| $276K | 0.02% |
1,265
-225
| -15% | -$49.2K |
|
347
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $276K | 0.02% |
7,291
| – | – |
|
348
M&T Bank
MTB
$31.1B
| $276K | 0.02% |
1,548
+94
| +6% | +$16.7K |
|
349
Sempra
SRE
$54.1B
| $275K | 0.02% |
+3,288
| New | +$275K |
|
350
Constellation Brands
STZ
$26.7B
| $275K | 0.02% |
1,066
+256
| +32% | +$66K |
|