SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+1.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
207
Reduced
145
Closed
10
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.27M |
| 4 |
Salesforce
CRM
|
$1.72M |
| 5 |
Intuit
INTU
|
$1.69M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Large Cap Value ETF
PWV
$1.18B
| $281K | 0.02% |
4,938
| – | – |
|
352
Innovator Equity Managed Floor ETF
SFLR
$976M
| $281K | 0.02% |
+8,597
| New | +$281K |
|
353
Corning
GLW
$58.7B
| $280K | 0.02% |
5,902
-9
| -0.2% | -$428 |
|
354
Charles Schwab
SCHW
$174B
| $280K | 0.02% |
3,787
-178
| -4% | -$13.2K |
|
355
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $279K | 0.02% |
14,089
+423
| +3% | +$8.37K |
|
356
Humana
HUM
$36.5B
| $277K | 0.02% |
1,091
+115
| +12% | +$29.2K |
|
357
Equity Residential
EQR
$25.3B
| $273K | 0.02% |
+3,799
| New | +$273K |
|
358
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $273K | 0.02% |
7,079
-212
| -3% | -$8.16K |
|
359
Magna International
MGA
$12.9B
| $268K | 0.02% |
6,403
-32,723
| -84% | -$1.37M |
|
360
Cardinal Health
CAH
$35.5B
| $263K | 0.02% |
2,227
+48
| +2% | +$5.68K |
|
361
CRH
CRH
$74.7B
| $262K | 0.02% |
2,836
-37
| -1% | -$3.42K |
|
362
American International
AIG
$45.1B
| $261K | 0.02% |
3,581
-595
| -14% | -$43.3K |
|
363
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $260K | 0.02% |
14,701
+32
| +0.2% | +$566 |
|
364
Allstate
ALL
$53.6B
| $258K | 0.02% |
1,337
+180
| +16% | +$34.7K |
|
365
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $256K | 0.02% |
2,868
-47
| -2% | -$4.2K |
|
366
Vanguard Energy ETF
VDE
$7.44B
| $255K | 0.02% |
2,102
+100
| +5% | +$12.1K |
|
367
Woodward
WWD
$14.8B
| $253K | 0.02% |
1,523
+10
| +0.7% | +$1.66K |
|
368
S&P Global
SPGI
$167B
| $252K | 0.02% |
505
-33
| -6% | -$16.4K |
|
369
Aaon
AAON
$6.76B
| $250K | 0.02% |
2,128
-605
| -22% | -$71.2K |
|
370
Fidelity National Information Services
FIS
$36.5B
| $250K | 0.02% |
3,097
-288
| -9% | -$23.3K |
|
371
Main Street Capital
MAIN
$5.93B
| $246K | 0.02% |
4,204
+2
| +0% | +$117 |
|
372
Trade Desk
TTD
$26.5B
| $246K | 0.02% |
+2,093
| New | +$246K |
|
373
Boise Cascade
BCC
$3.25B
| $246K | 0.02% |
2,066
-328
| -14% | -$39K |
|
374
Chipotle Mexican Grill
CMG
$56B
| $239K | 0.02% |
3,961
-1,078
| -21% | -$65K |
|
375
American Water Works
AWK
$28B
| $238K | 0.02% |
1,915
-49
| -2% | -$6.1K |
|