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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $244K | 0.02% |
1,025
+2
| +0.2% | +$476 |
|
377
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $242K | 0.02% |
1,333
-21
| -2% | -$3.82K |
|
378
Kraft Heinz
KHC
$31.6B
| $237K | 0.02% |
9,198
-367
| -4% | -$9.48K |
|
379
Enbridge
ENB
$105B
| $237K | 0.02% |
5,232
-72
| -1% | -$3.26K |
|
380
CVS Health
CVS
$91B
| $236K | 0.02% |
3,423
-803
| -19% | -$55.4K |
|
381
JFrog
FROG
$5.83B
| $233K | 0.02% |
+5,300
| New | +$233K |
|
382
Alliant Energy
LNT
$16.5B
| $232K | 0.02% |
3,844
+58
| +2% | +$3.51K |
|
383
Kyndryl
KD
$7.66B
| $232K | 0.02% |
+5,521
| New | +$232K |
|
384
Weyerhaeuser
WY
$18.7B
| $230K | 0.02% |
8,964
-2,477
| -22% | -$63.6K |
|
385
iShares US Technology ETF
IYW
$23.3B
| $226K | 0.02% |
+1,304
| New | +$226K |
|
386
American Water Works
AWK
$27.3B
| $225K | 0.02% |
1,619
+4
| +0.2% | +$556 |
|
387
Vanguard Financials ETF
VFH
$12.8B
| $224K | 0.02% |
1,763
-816
| -32% | -$104K |
|
388
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $224K | 0.02% |
7,436
| – | – |
|
389
Vanguard Consumer Staples ETF
VDC
$7.65B
| $223K | 0.02% |
1,019
-336
| -25% | -$73.6K |
|
390
Exelon
EXC
$43.5B
| $221K | 0.02% |
5,098
-15
| -0.3% | -$651 |
|
391
PayPal
PYPL
$64.7B
| $220K | 0.02% |
+2,964
| New | +$220K |
|
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $219K | 0.02% |
3,699
| – | – |
|
393
Acuity Brands
AYI
$10.3B
| $219K | 0.02% |
+734
| New | +$219K |
|
394
Innovator Equity Managed Floor ETF
SFLR
$984M
| $218K | 0.02% |
6,485
| – | – |
|
395
Applovin
APP
$189B
| $217K | 0.02% |
+621
| New | +$217K |
|
396
Marathon Petroleum
MPC
$55.1B
| $215K | 0.02% |
+1,293
| New | +$215K |
|
397
CDW
CDW
$22B
| $212K | 0.02% |
1,186
-111
| -9% | -$19.8K |
|
398
argenx
ARGX
$47B
| $211K | 0.02% |
+383
| New | +$211K |
|
399
Rockwell Automation
ROK
$38.8B
| $210K | 0.02% |
632
-192
| -23% | -$63.8K |
|
400
EOG Resources
EOG
$64.1B
| $210K | 0.02% |
+1,754
| New | +$210K |
|