SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
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
+$135M
(+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 | |
|---|---|---|---|---|---|---|
351
DT Midstream
DTM
$10.7B
| $293K | 0.02% |
2,666
+488
| +22% | +$53.6K |
|
352
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $291K | 0.02% |
2,651
| – | – |
|
353
Global X Defense Tech ETF
SHLD
$3.49B
| $289K | 0.02% |
+4,800
| New | +$289K |
|
354
Cintas
CTAS
$81.7B
| $289K | 0.02% |
1,295
+123
| +10% | +$27.4K |
|
355
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $286K | 0.02% |
7,079
-282
| -4% | -$11.4K |
|
356
Uber
UBER
$199B
| $285K | 0.02% |
3,051
+129
| +4% | +$12K |
|
357
Huntington Ingalls Industries
HII
$10.6B
| $283K | 0.02% |
1,171
+155
| +15% | +$37.4K |
|
358
Thomson Reuters
TRI
$79.2B
| $282K | 0.02% |
1,404
-3
| -0.2% | -$603 |
|
359
Crown Castle
CCI
$40.9B
| $276K | 0.02% |
2,688
-158
| -6% | -$16.2K |
|
360
Sempra
SRE
$51.8B
| $274K | 0.02% |
3,618
+339
| +10% | +$25.7K |
|
361
CRH
CRH
$74.3B
| $274K | 0.02% |
2,982
+107
| +4% | +$9.82K |
|
362
IQVIA
IQV
$32.2B
| $269K | 0.02% |
+1,707
| New | +$269K |
|
363
Krystal Biotech
KRYS
$4.2B
| $268K | 0.02% |
1,947
+432
| +29% | +$59.4K |
|
364
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $268K | 0.02% |
+662
| New | +$268K |
|
365
Synovus
SNV
$7.2B
| $265K | 0.02% |
5,118
-2,823
| -36% | -$146K |
|
366
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $264K | 0.02% |
6,603
-765
| -10% | -$30.6K |
|
367
Amplify Cybersecurity ETF
HACK
$2.32B
| $263K | 0.02% |
+3,050
| New | +$263K |
|
368
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $263K | 0.02% |
14,764
+32
| +0.2% | +$570 |
|
369
Fidelity National Financial
FNF
$16.4B
| $261K | 0.02% |
4,649
+85
| +2% | +$4.77K |
|
370
Toronto Dominion Bank
TD
$128B
| $259K | 0.02% |
3,530
-19
| -0.5% | -$1.4K |
|
371
Sanofi
SNY
$116B
| $259K | 0.02% |
5,352
-225
| -4% | -$10.9K |
|
372
Palantir
PLTR
$385B
| $255K | 0.02% |
+1,870
| New | +$255K |
|
373
Equity Residential
EQR
$25.4B
| $252K | 0.02% |
3,731
+7
| +0.2% | +$472 |
|
374
Vanguard Energy ETF
VDE
$7.21B
| $250K | 0.02% |
2,102
| – | – |
|
375
Adobe
ADBE
$150B
| $245K | 0.02% |
632
-118
| -16% | -$45.7K |
|