SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+1.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
207
Reduced
145
Closed
10
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.27M |
| 4 |
Salesforce
CRM
|
$1.72M |
| 5 |
Intuit
INTU
|
$1.69M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$53.9B
| $332K | 0.03% |
3,784
+496
| +15% | +$43.5K |
|
327
PayPal
PYPL
$66.2B
| $328K | 0.03% |
3,844
-13
| -0.3% | -$1.11K |
|
328
British American Tobacco
BTI
$121B
| $323K | 0.03% |
8,904
+258
| +3% | +$9.37K |
|
329
Weyerhaeuser
WY
$18.7B
| $321K | 0.03% |
11,401
-49
| -0.4% | -$1.38K |
|
330
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $317K | 0.03% |
6,105
| – | – |
|
331
American Tower
AMT
$95.5B
| $315K | 0.03% |
1,718
+130
| +8% | +$23.8K |
|
332
GE Vernova
GEV
$158B
| $314K | 0.03% |
956
+80
| +9% | +$26.3K |
|
333
Targa Resources
TRGP
$36.1B
| $313K | 0.03% |
+1,756
| New | +$313K |
|
334
Yum! Brands
YUM
$40.8B
| $313K | 0.03% |
2,330
+273
| +13% | +$36.6K |
|
335
Phillips 66
PSX
$54B
| $306K | 0.02% |
2,684
-113
| -4% | -$12.9K |
|
336
Adobe
ADBE
$147B
| $304K | 0.02% |
684
-66
| -9% | -$29.4K |
|
337
Vulcan Materials
VMC
$38.5B
| $301K | 0.02% |
1,169
+48
| +4% | +$12.3K |
|
338
Constellation Energy
CEG
$96B
| $300K | 0.02% |
1,341
| – | – |
|
339
Zillow
Z
$19.8B
| $299K | 0.02% |
4,040
| – | – |
|
340
Sanofi
SNY
$121B
| $299K | 0.02% |
6,197
-581
| -9% | -$28K |
|
|
ZOCT
341
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
| $298K | 0.02% |
+11,813
| New | +$298K |
|
342
Copart
CPRT
$46.9B
| $297K | 0.02% |
5,172
-28
| -0.5% | -$1.61K |
|
343
Vanguard Real Estate ETF
VNQ
$34.1B
| $295K | 0.02% |
3,307
+1,035
| +46% | +$92.2K |
|
344
M&T Bank
MTB
$31.5B
| $287K | 0.02% |
1,529
-19
| -1% | -$3.57K |
|
|
ZSEP
345
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.6M
| $287K | 0.02% |
11,429
+2,683
| +31% | +$67.3K |
|
346
Vanguard Consumer Staples ETF
VDC
$7.6B
| $286K | 0.02% |
1,354
+89
| +7% | +$18.8K |
|
347
Extra Space Storage
EXR
$30.5B
| $285K | 0.02% |
1,906
-6,419
| -77% | -$960K |
|
348
Booking.com
BKNG
$181B
| $283K | 0.02% |
57
| – | – |
|
349
AptarGroup
ATR
$9.18B
| $283K | 0.02% |
1,803
| – | – |
|
350
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $283K | 0.02% |
7,368
+257
| +4% | +$9.87K |
|