SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
289
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$7.82M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$468K |
| 2 |
Federated Hermes
FHI
|
$452K |
| 3 |
Southern Copper
SCCO
|
$315K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$284K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$270K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$46.6B
| $272K | 0.02% |
5,200
+17
| +0.3% | +$891 |
|
352
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $272K | 0.02% |
7,111
-980
| -12% | -$37.5K |
|
353
Bank of New York Mellon
BK
$73.2B
| $272K | 0.02% |
3,786
+327
| +9% | +$23.5K |
|
354
Datadog
DDOG
$46.5B
| $268K | 0.02% |
2,330
+500
| +27% | +$57.5K |
|
355
Corning
GLW
$58.3B
| $267K | 0.02% |
5,911
-66
| -1% | -$2.98K |
|
356
Carnival Corp
CCL
$41.8B
| $267K | 0.02% |
14,442
+100
| +0.7% | +$1.85K |
|
357
CRH
CRH
$74.6B
| $266K | 0.02% |
2,873
+173
| +6% | +$16K |
|
358
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $266K | 0.02% |
14,669
+30
| +0.2% | +$543 |
|
359
Freeport-McMoran
FCX
$64.1B
| $262K | 0.02% |
5,257
-3,442
| -40% | -$172K |
|
360
Uber
UBER
$193B
| $261K | 0.02% |
+3,469
| New | +$261K |
|
361
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $260K | 0.02% |
2,915
-12
| -0.4% | -$1.07K |
|
362
Woodward
WWD
$14.6B
| $259K | 0.02% |
+1,513
| New | +$259K |
|
363
Zillow
Z
$19.8B
| $258K | 0.02% |
+4,040
| New | +$258K |
|
364
Charles Schwab
SCHW
$173B
| $257K | 0.02% |
3,965
-601
| -13% | -$39K |
|
365
Dow Inc
DOW
$17.2B
| $257K | 0.02% |
4,702
+399
| +9% | +$21.8K |
|
366
Xcel Energy
XEL
$42.4B
| $253K | 0.02% |
+3,873
| New | +$253K |
|
367
Becton Dickinson
BDX
$54.1B
| $253K | 0.02% |
1,048
-39
| -4% | -$9.4K |
|
368
Vanguard Energy ETF
VDE
$7.42B
| $245K | 0.02% |
2,002
-400
| -17% | -$49K |
|
369
Toronto Dominion Bank
TD
$127B
| $242K | 0.02% |
+3,820
| New | +$242K |
|
370
Cardinal Health
CAH
$35.7B
| $241K | 0.02% |
+2,179
| New | +$241K |
|
371
Sherwin-Williams
SHW
$89.9B
| $241K | 0.02% |
+631
| New | +$241K |
|
372
Exelon
EXC
$43.7B
| $240K | 0.02% |
+5,924
| New | +$240K |
|
373
Booking.com
BKNG
$178B
| $240K | 0.02% |
+57
| New | +$240K |
|
374
Thomson Reuters
TRI
$80B
| $240K | 0.02% |
1,407
| – | – |
|
375
Enbridge
ENB
$105B
| $237K | 0.02% |
+5,841
| New | +$237K |
|