SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.53M
3
+$2.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.48M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.32M

Top Sells

1
+$4.66M
2
+$2.38M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Sector Composition

1 Technology 14.66%
2 Healthcare 8.57%
3 Financials 6.5%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
376
DTE Energy
DTE
$29.5B
$229K 0.02%
+1,654
KVUE icon
377
Kenvue
KVUE
$29.1B
$224K 0.02%
9,341
-644
TTE icon
378
TotalEnergies
TTE
$136B
$220K 0.02%
+3,394
MKC icon
379
McCormick & Company Non-Voting
MKC
$18.2B
$217K 0.02%
2,635
-208
SSNC icon
380
SS&C Technologies
SSNC
$20.6B
$217K 0.02%
+2,595
ACR
381
ACRES Commercial Realty
ACR
$144M
$217K 0.02%
10,000
-1,000
ROK icon
382
Rockwell Automation
ROK
$40.3B
$213K 0.02%
824
-1,156
UBER icon
383
Uber
UBER
$197B
$213K 0.02%
2,922
-614
TD icon
384
Toronto Dominion Bank
TD
$138B
$213K 0.02%
3,549
-271
CTSH icon
385
Cognizant
CTSH
$33.3B
$213K 0.02%
2,779
-105
SPOT icon
386
Spotify
SPOT
$137B
$212K 0.02%
+385
CEF icon
387
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$211K 0.02%
+7,436
DTM icon
388
DT Midstream
DTM
$10.7B
$210K 0.02%
+2,178
SONY icon
389
Sony
SONY
$172B
$209K 0.02%
+8,243
ORLY icon
390
O'Reilly Automotive
ORLY
$83B
$209K 0.02%
+2,190
CDW icon
391
CDW
CDW
$21.1B
$208K 0.02%
1,297
+91
HII icon
392
Huntington Ingalls Industries
HII
$11.6B
$207K 0.02%
+1,016
ADI icon
393
Analog Devices
ADI
$117B
$206K 0.02%
+1,023
D icon
394
Dominion Energy
D
$52.2B
$206K 0.02%
3,672
-695
CMG icon
395
Chipotle Mexican Grill
CMG
$55.2B
$205K 0.02%
4,076
+115
SFLR icon
396
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$204K 0.02%
6,485
-2,112
FV icon
397
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$203K 0.02%
3,699
-3,063
ZSEP
398
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$202K 0.02%
8,087
-3,342
ANSS
399
DELISTED
Ansys
ANSS
$201K 0.02%
634
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$31.8B
$200K 0.02%
+1,076
14 15
16
17 18