SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$6.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.48M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.32M

Top Sells

1
AAPL icon
Apple
AAPL
$4.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.38M
3
JNJ icon
Johnson & Johnson
JNJ
$2.09M
4
TSLA icon
Tesla
TSLA
$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M

Sector Composition

1 Technology 14.66%
2 Healthcare 8.57%
3 Financials 6.5%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
326
Phillips 66
PSX
$53.2B
$307K 0.03%
2,486
-198
-7% -$24.4K
HUM icon
327
Humana
HUM
$37.5B
$305K 0.03%
1,154
+63
+6% +$16.7K
VMC icon
328
Vulcan Materials
VMC
$38.6B
$303K 0.02%
1,300
+131
+11% +$30.6K
FIX icon
329
Comfort Systems
FIX
$25.5B
$302K 0.02%
937
-57
-6% -$18.4K
MTB icon
330
M&T Bank
MTB
$31.6B
$301K 0.02%
1,682
+153
+10% +$27.3K
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$300K 0.02%
1,193
– –
FNF icon
332
Fidelity National Financial
FNF
$16.4B
$297K 0.02%
4,564
-3,190
-41% -$208K
CCI icon
333
Crown Castle
CCI
$41.6B
$297K 0.02%
2,846
-6,887
-71% -$718K
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.62B
$297K 0.02%
1,355
+1
+0.1% +$219
NKE icon
335
Nike
NKE
$111B
$295K 0.02%
4,640
-726
-14% -$46.1K
SCHW icon
336
Charles Schwab
SCHW
$177B
$294K 0.02%
3,758
-29
-0.8% -$2.27K
WWD icon
337
Woodward
WWD
$14.7B
$294K 0.02%
1,612
+89
+6% +$16.2K
PWV icon
338
Invesco Large Cap Value ETF
PWV
$1.19B
$294K 0.02%
4,938
– –
KHC icon
339
Kraft Heinz
KHC
$31.9B
$291K 0.02%
9,565
-2,083
-18% -$63.4K
CPRT icon
340
Copart
CPRT
$48.3B
$290K 0.02%
5,116
-56
-1% -$3.17K
HPQ icon
341
HP
HPQ
$27B
$289K 0.02%
10,424
+112
+1% +$3.1K
ADBE icon
342
Adobe
ADBE
$146B
$288K 0.02%
750
+66
+10% +$25.3K
CVS icon
343
CVS Health
CVS
$93.5B
$286K 0.02%
+4,226
New +$286K
PAUG icon
344
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$278K 0.02%
7,361
+282
+4% +$10.7K
CCL icon
345
Carnival Corp
CCL
$43.1B
$278K 0.02%
14,217
-700
-5% -$13.7K
PDEC icon
346
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$277K 0.02%
7,368
– –
Z icon
347
Zillow
Z
$20.3B
$277K 0.02%
4,040
– –
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$276K 0.02%
2,694
-847
-24% -$86.7K
GLW icon
349
Corning
GLW
$59.7B
$275K 0.02%
6,007
+105
+2% +$4.81K
KRYS icon
350
Krystal Biotech
KRYS
$4.33B
$273K 0.02%
1,515
+95
+7% +$17.1K
12 13
14
15 16