SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.22B

This Quarter Return

-0.74%

1 Year Return

+10.91%

3 Year Return

+31.48%

5 Year Return

+112.52%

10 Year Return

–

AUM

$1.22B

AUM Growth

-$22.9M (-2%)

Cap. Flow

+$4.18M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

27.22%

Holding

432

New

Increased

175

Reduced

178

Closed

Top Buys

1	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$6.1M
2	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$3.53M
3	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$2.81M
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$2.48M
5	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$2.32M

Top Sells

1	Apple AAPL	$4.66M
2	Schwab US Dividend Equity ETF SCHD	$2.38M
3	Johnson & Johnson JNJ	$2.09M
4	Tesla TSLA	$1.43M
5	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	Shares Change %	Capital Flow
26	26 Johnson & Johnson JNJ $404B	$11.6M	0.95%	70,119 -12,592	-15%	-$2.09M
27	27 AbbVie ABBV $336B	$11.5M	0.94%	54,853 -3,959	-7%	-$829K
28	28 SPDR S&P 500 ETF Trust SPY $650B	$10.8M	0.89%	19,396 +1,545	+9%	+$864K
29	29 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$10.5M	0.86%	25,044 -16	-0.1%	-$6.72K
30	30 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.96B	$10.5M	0.86%	447,972 +151,114	+51%	+$3.53M
31	31 Alphabet (Google) Class C GOOG $2.32T	$10.1M	0.83%	64,781 -625	-1%	-$97.6K
32	32 Berkshire Hathaway Class B BRK.B $1.04T	$9.98M	0.82%	18,733 -349	-2%	-$186K
33	33 iShares Core Dividend Growth ETF DGRO $32.8B	$9.66M	0.79%	156,298 -15,897	-9%	-$982K
34	34 Tesla TSLA $1.06T	$9.11M	0.75%	38,457 -6,024	-14%	-$1.43M
35	35 Amgen AMGN $165B	$9.09M	0.75%	29,180 -343	-1%	-$107K
36	36 Walmart WMT $762B	$8.91M	0.73%	101,451 -1,105	-1%	-$97K
37	37 Broadcom AVGO $1.31T	$8.54M	0.7%	50,996 -1,592	-3%	-$267K
38	38 Southern Company SO $105B	$8.47M	0.7%	92,134 -1,899	-2%	-$175K
39	39 Coca-Cola KO $297B	$8.47M	0.69%	118,266 -2,129	-2%	-$152K
40	40 Enterprise Products Partners EPD $68.2B	$8.46M	0.69%	247,844 -4,318	-2%	-$147K
41	41 Technology Select Sector SPDR Fund XLK $82.4B	$8.44M	0.69%	40,898 +1,165	+3%	+$241K
42	42 Vanguard High Dividend Yield ETF VYM $62.4B	$8.22M	0.67%	63,771 -1,721	-3%	-$222K
43	43 iShares Russell 1000 Growth ETF IWF $114B	$8M	0.66%	22,156 -57	-0.3%	-$20.6K
44	44 IBM IBM $266B	$7.85M	0.64%	31,561 -288	-0.9%	-$71.6K
45	45 Exxon Mobil XOM $473B	$7.44M	0.61%	62,532 -7,043	-10%	-$838K
46	46 Visa V $693B	$7.42M	0.61%	21,179 +140	+0.7%	+$49.1K
47	47 McDonald's MCD $213B	$7.24M	0.59%	23,182 -1,048	-4%	-$327K
48	48 Health Care Select Sector SPDR Fund XLV $33.5B	$7.23M	0.59%	49,515 +1,420	+3%	+$207K
49	49 Alphabet (Google) Class A GOOGL $2.3T	$6.57M	0.54%	42,487 -223	-0.5%	-$34.5K
50	50 Philip Morris PM $256B	$6.54M	0.54%	41,216 -2,934	-7%	-$466K