SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+8.12%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$31.6M
(+3.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
397
New
12
Increased
64
Reduced
266
Closed
26
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.69M |
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Philip Morris
PM
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$128B
| $215K | 0.02% |
3,558
-262
| -7% | -$15.8K |
|
352
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $212K | 0.02% |
2,485
-1,450
| -37% | -$124K |
|
353
HP
HPQ
$27B
| $212K | 0.02% |
7,009
-27
| -0.4% | -$816 |
|
354
Innovator US Equity Buffer ETF September
BSEP
$168M
| $212K | 0.02% |
5,392
-704
| -12% | -$27.7K |
|
355
Corning
GLW
$59.7B
| $209K | 0.02% |
+6,327
| New | +$209K |
|
356
Amplify Cybersecurity ETF
HACK
$2.25B
| $208K | 0.02% |
+3,250
| New | +$208K |
|
357
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $206K | 0.02% |
9,667
-13,291
| -58% | -$284K |
|
358
Fidelity National Information Services
FIS
$35.9B
| $204K | 0.02% |
+2,751
| New | +$204K |
|
359
Realty Income
O
$53.3B
| $203K | 0.02% |
3,759
-339
| -8% | -$18.3K |
|
360
M&T Bank
MTB
$31.6B
| $203K | 0.02% |
1,396
-99
| -7% | -$14.4K |
|
361
Aaon
AAON
$6.64B
| $201K | 0.02% |
+2,283
| New | +$201K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $201K | 0.02% |
579
-14
| -2% | -$4.86K |
|
363
Enbridge
ENB
$105B
| $200K | 0.02% |
5,541
-1,839
| -25% | -$66.5K |
|
364
CBIZ
CBZ
$3.24B
| $200K | 0.02% |
+2,550
| New | +$200K |
|
365
Carnival Corp
CCL
$43.1B
| $198K | 0.02% |
12,142
+205
| +2% | +$3.35K |
|
|
PCN
366
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $169K | 0.02% |
12,123
-5,913
| -33% | -$82.6K |
|
367
BlackRock MuniYield Quality Fund III
MYI
$703M
| $162K | 0.02% |
14,150
-556
| -4% | -$6.37K |
|
368
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $161K | 0.02% |
15,100
| – | – |
|
|
FSP
369
Franklin Street Properties
FSP
$174M
| $102K | 0.01% |
44,726
| – | – |
|
370
Kopin
KOPN
$348M
| $19.8K | ﹤0.01% |
11,000
-5,000
| -31% | -$9K |
|
371
Butterfly Network
BFLY
$385M
| $13.5K | ﹤0.01% |
12,500
| – | – |
|
372
American International
AIG
$45.3B
| – | – |
-4,662
| Closed | -$316K |
|
373
Byrna Technologies
BYRN
$430M
| – | – |
-114,180
| Closed | -$730K |
|
374
Cognizant
CTSH
$34.9B
| – | – |
-3,182
| Closed | -$240K |
|
375
Curtiss-Wright
CW
$18.1B
| – | – |
-989
| Closed | -$220K |
|