SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.53M |
| 4 |
Zillow
Z
|
$4.39M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.88M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.41M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 3 |
Eli Lilly
LLY
|
$4.53M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.75M |
| 5 |
Principal Financial Group
PFG
|
$1.39M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $340K | 0.03% |
5,671
-2,491
| -31% | -$150K |
|
327
D.R. Horton
DHI
$50.8B
| $338K | 0.03% |
2,621
-8,399
| -76% | -$1.08M |
|
328
Datadog
DDOG
$47B
| $334K | 0.02% |
2,483
+153
| +7% | +$20.6K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20B
| $330K | 0.02% |
1,193
| – | – |
|
330
American International
AIG
$44.9B
| $329K | 0.02% |
+3,839
| New | +$329K |
|
331
Targa Resources
TRGP
$35.9B
| $326K | 0.02% |
1,874
+2
| +0.1% | +$348 |
|
332
Baxter International
BAX
$12.4B
| $324K | 0.02% |
10,715
-28,686
| -73% | -$869K |
|
333
iShares Global Tech ETF
IXN
$5.65B
| $323K | 0.02% |
3,500
-1,000
| -22% | -$92.3K |
|
334
Corning
GLW
$58.7B
| $322K | 0.02% |
6,116
+109
| +2% | +$5.73K |
|
335
FedEx
FDX
$52.9B
| $321K | 0.02% |
1,412
+67
| +5% | +$15.2K |
|
336
Main Street Capital
MAIN
$5.88B
| $320K | 0.02% |
5,408
+1,102
| +26% | +$65.1K |
|
337
Spotify
SPOT
$142B
| $318K | 0.02% |
415
+30
| +8% | +$23K |
|
338
Evergy
EVRG
$16.4B
| $315K | 0.02% |
4,572
| – | – |
|
339
Cummins
CMI
$54.5B
| $315K | 0.02% |
960
-117
| -11% | -$38.3K |
|
340
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $313K | 0.02% |
2,694
| – | – |
|
341
Vulcan Materials
VMC
$38.6B
| $311K | 0.02% |
1,191
-109
| -8% | -$28.4K |
|
342
M&T Bank
MTB
$31.1B
| $310K | 0.02% |
1,597
-85
| -5% | -$16.5K |
|
343
Watsco
WSO
$16B
| $308K | 0.02% |
698
-133
| -16% | -$58.7K |
|
344
Invesco Large Cap Value ETF
PWV
$1.18B
| $307K | 0.02% |
4,938
| – | – |
|
345
Federated Hermes
FHI
$4.1B
| $304K | 0.02% |
6,865
-5,878
| -46% | -$260K |
|
346
Allstate
ALL
$53.6B
| $304K | 0.02% |
1,511
+3
| +0.2% | +$604 |
|
347
McKesson
MCK
$86B
| $300K | 0.02% |
410
+28
| +7% | +$20.5K |
|
348
AptarGroup
ATR
$8.99B
| $299K | 0.02% |
1,910
+139
| +8% | +$21.7K |
|
349
Boston Scientific
BSX
$158B
| $294K | 0.02% |
2,738
+103
| +4% | +$11.1K |
|
350
Mine Safety
MSA
$6.62B
| $294K | 0.02% |
1,752
| – | – |
|