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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$9.36B
| $233K | 0.02% |
2,465
+356
| +17% | +$33.7K |
|
377
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $232K | 0.02% |
+17,736
| New | +$232K |
|
378
Cintas
CTAS
$82.8B
| $232K | 0.02% |
+1,127
| New | +$232K |
|
379
Novo Nordisk
NVO
$251B
| $231K | 0.02% |
1,938
+99
| +5% | +$11.8K |
|
380
Hasbro
HAS
$11.2B
| $230K | 0.02% |
+3,178
| New | +$230K |
|
381
Alliant Energy
LNT
$16.6B
| $229K | 0.02% |
+3,781
| New | +$229K |
|
382
Biogen
BIIB
$20.5B
| $226K | 0.02% |
+1,164
| New | +$226K |
|
383
TotalEnergies
TTE
$137B
| $223K | 0.02% |
3,457
+175
| +5% | +$11.3K |
|
384
GE Vernova
GEV
$158B
| $223K | 0.02% |
+876
| New | +$223K |
|
385
Vanguard Real Estate ETF
VNQ
$34.1B
| $221K | 0.02% |
+2,272
| New | +$221K |
|
386
Allstate
ALL
$53.6B
| $219K | 0.02% |
+1,157
| New | +$219K |
|
387
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $219K | 0.02% |
+3,013
| New | +$219K |
|
388
Krystal Biotech
KRYS
$4.31B
| $218K | 0.02% |
+1,200
| New | +$218K |
|
389
Stellantis
STLA
$27.2B
| $218K | 0.02% |
+15,500
| New | +$218K |
|
|
ZSEP
390
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.6M
| $218K | 0.02% |
+8,746
| New | +$218K |
|
391
Kenvue
KVUE
$39.9B
| $217K | 0.02% |
+9,395
| New | +$217K |
|
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $216K | 0.02% |
+3,699
| New | +$216K |
|
393
Cognizant
CTSH
$35.1B
| $213K | 0.02% |
+2,757
| New | +$213K |
|
394
Main Street Capital
MAIN
$5.88B
| $211K | 0.02% |
+4,202
| New | +$211K |
|
395
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $210K | 0.02% |
+1,170
| New | +$210K |
|
396
Clorox
CLX
$14.7B
| $207K | 0.02% |
+1,268
| New | +$207K |
|
397
Acuity Brands
AYI
$10.2B
| $203K | 0.02% |
+737
| New | +$203K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $202K | 0.02% |
+634
| New | +$202K |
|
399
Dimensional US Small Cap ETF
DFAS
$11.2B
| $202K | 0.02% |
+3,112
| New | +$202K |
|
400
Gabelli Equity Trust
GAB
$1.87B
| $192K | 0.02% |
+35,000
| New | +$192K |
|