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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$25.8B
| – | – |
-1,368
| Closed | -$251K |
|
427
TotalEnergies
TTE
$133B
| – | – |
-3,394
| Closed | -$220K |
|
|
ITCI
428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6,189
| Closed | -$816K |
|
429
Cognizant
CTSH
$34.8B
| – | – |
-2,779
| Closed | -$213K |
|
430
Dominion Energy
D
$49.5B
| – | – |
-3,672
| Closed | -$206K |
|
431
Kenvue
KVUE
$35.4B
| – | – |
-9,341
| Closed | -$224K |
|
432
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,635
| Closed | -$217K |
|
433
Marsh & McLennan
MMC
$100B
| – | – |
-981
| Closed | -$239K |
|
434
BlackRock MuniYield Quality Fund III
MYI
$723M
| – | – |
-10,246
| Closed | -$113K |
|
435
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-2,190
| Closed | -$209K |
|