SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
294
New
27
Increased
106
Reduced
118
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.04M |
| 2 |
Tesla
TSLA
|
$6.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.96M | 1.04% |
44,018
-601
| -1% | -$67.7K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.94M | 1.04% |
65,369
+3,505
| +6% | +$265K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.87M | 1.02% |
100,285
-173
| -0.2% | -$8.41K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.77M | 1% |
17,553
-1,610
| -8% | -$437K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 0.98% |
40,563
+17,575
| +76% | +$2.03M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.62M | 0.97% |
13,389
+1,248
| +10% | +$431K |
|
32
Pfizer
PFE
$141B
| $4.5M | 0.95% |
114,891
-6,075
| -5% | -$238K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.45M | 0.93% |
12,551
-1,998
| -14% | -$708K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.4M | 0.93% |
48,582
-952
| -2% | -$86.3K |
|
35
PepsiCo
PEP
$204B
| $4.36M | 0.92% |
29,418
+1,931
| +7% | +$286K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.87% |
14,934
-792
| -5% | -$220K |
|
37
Kimberly-Clark
KMB
$42.8B
| $4.13M | 0.87% |
30,871
-1,457
| -5% | -$195K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $3.94M | 0.83% |
10,020
+664
| +7% | +$261K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.93M | 0.83% |
99,976
+4,123
| +4% | +$162K |
|
40
Vanguard Value ETF
VTV
$144B
| $3.67M | 0.77% |
26,698
+694
| +3% | +$95.4K |
|
41
Merck
MRK
$210B
| $3.58M | 0.75% |
46,028
-3,195
| -6% | -$249K |
|
42
DNP Select Income Fund
DNP
$3.68B
| $3.29M | 0.69% |
315,129
+5,505
| +2% | +$57.5K |
|
43
Chevron
CVX
$324B
| $3.24M | 0.68% |
30,883
-1,557
| -5% | -$163K |
|
44
General Dynamics
GD
$87.3B
| $3.12M | 0.66% |
16,587
+2,509
| +18% | +$472K |
|
45
Walmart
WMT
$774B
| $2.94M | 0.62% |
20,872
-974
| -4% | -$137K |
|
|
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.81M | 0.59% |
113,223
-147,349
| -57% | -$3.65M |
|
47
Diageo
DEO
$62.1B
| $2.75M | 0.58% |
14,360
-430
| -3% | -$82.4K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 0.58% |
1,122
+1
| +0.1% | +$2.44K |
|
49
Walt Disney
DIS
$213B
| $2.67M | 0.56% |
15,161
+142
| +0.9% | +$25K |
|
50
General Mills
GIS
$26.4B
| $2.5M | 0.53% |
40,993
+5
| +0% | +$305 |
|