SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.08%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.64%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
299
New
15
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$990K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.81M |
| 2 |
Illinois Tool Works
ITW
|
$1.8M |
| 3 |
GE Aerospace
GE
|
$1.63M |
| 4 |
IBM
IBM
|
$659K |
| 5 |
Verizon
VZ
|
$549K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 7.88% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.8M | 1% |
41,767
+1,204
| +3% | +$138K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.71M | 0.98% |
63,369
-2,000
| -3% | -$148K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.68M | 0.98% |
96,320
-3,965
| -4% | -$192K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.65M | 0.97% |
13,734
+345
| +3% | +$117K |
|
30
Intel
INTC
$107B
| $4.61M | 0.96% |
86,592
-3,968
| -4% | -$211K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 0.96% |
12,782
+231
| +2% | +$82.7K |
|
32
AbbVie
ABBV
$372B
| $4.52M | 0.94% |
41,857
-2,161
| -5% | -$233K |
|
33
Amgen
AMGN
$155B
| $4.46M | 0.93% |
20,982
-18
| -0.1% | -$3.83K |
|
34
PepsiCo
PEP
$204B
| $4.37M | 0.91% |
29,045
-373
| -1% | -$56.1K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.23M | 0.88% |
47,772
-810
| -2% | -$71.7K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $4.16M | 0.87% |
10,552
+532
| +5% | +$210K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4M | 0.84% |
103,041
+3,065
| +3% | +$119K |
|
38
Kimberly-Clark
KMB
$42.8B
| $3.99M | 0.83% |
30,136
-735
| -2% | -$97.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.81% |
14,188
-746
| -5% | -$204K |
|
40
Merck
MRK
$210B
| $3.46M | 0.72% |
46,063
+35
| +0.1% | +$2.63K |
|
41
DNP Select Income Fund
DNP
$3.68B
| $3.4M | 0.71% |
318,606
+3,477
| +1% | +$37.1K |
|
42
Vanguard Value ETF
VTV
$144B
| $3.37M | 0.7% |
24,897
-1,801
| -7% | -$244K |
|
43
Walmart
WMT
$774B
| $3.11M | 0.65% |
22,343
+1,471
| +7% | +$205K |
|
44
General Dynamics
GD
$87.3B
| $3.1M | 0.65% |
15,816
-771
| -5% | -$151K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.65% |
1,156
+34
| +3% | +$90.9K |
|
46
Chevron
CVX
$324B
| $3.01M | 0.63% |
29,662
-1,221
| -4% | -$124K |
|
47
Diageo
DEO
$62.1B
| $2.75M | 0.57% |
14,247
-113
| -0.8% | -$21.8K |
|
|
48
NVIDIA
NVDA
$4.24T
| $2.65M | 0.55% |
12,776
+10,355
| +428% | +$2.15M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.62M | 0.55% |
33,484
+4,611
| +16% | +$361K |
|
50
Walt Disney
DIS
$213B
| $2.6M | 0.54% |
15,349
+188
| +1% | +$31.8K |
|