SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.29%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+103%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
401
New
134
Increased
201
Reduced
43
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.08M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$8.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.63M | 0.95% |
22,886
+7,792
| +52% | +$2.94M |
|
27
Amgen
AMGN
$155B
| $8.37M | 0.92% |
29,055
+8,232
| +40% | +$2.37M |
|
|
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.1M | 0.89% |
+339,474
| New | +$8.1M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $7.87M | 0.87% |
33,186
+16,180
| +95% | +$3.84M |
|
30
McDonald's
MCD
$224B
| $7.77M | 0.86% |
26,193
+4,531
| +21% | +$1.34M |
|
31
Coca-Cola
KO
$297B
| $7.52M | 0.83% |
127,658
+39,069
| +44% | +$2.3M |
|
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $7.35M | 0.81% |
+318,723
| New | +$7.35M |
|
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $7.29M | 0.8% |
+336,729
| New | +$7.29M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.01M | 0.77% |
23,110
+6,332
| +38% | +$1.92M |
|
35
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $6.98M | 0.77% |
+336,036
| New | +$6.98M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 0.75% |
19,068
+4,804
| +34% | +$1.71M |
|
37
Enterprise Products Partners
EPD
$69.6B
| $6.53M | 0.72% |
247,762
-3,042
| -1% | -$80.2K |
|
38
Southern Company
SO
$102B
| $6.49M | 0.72% |
92,503
+14,491
| +19% | +$1.02M |
|
39
Broadcom
AVGO
$1.4T
| $6.39M | 0.71% |
5,727
+1,358
| +31% | +$1.52M |
|
40
Visa
V
$683B
| $6.03M | 0.66% |
23,142
+14,427
| +166% | +$3.76M |
|
41
Chevron
CVX
$324B
| $5.69M | 0.63% |
38,163
+7,238
| +23% | +$1.08M |
|
42
Merck
MRK
$210B
| $5.59M | 0.62% |
51,289
+5,178
| +11% | +$565K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.48M | 0.6% |
49,072
+26,612
| +118% | +$2.97M |
|
44
Exxon Mobil
XOM
$487B
| $5.35M | 0.59% |
53,539
+17,890
| +50% | +$1.79M |
|
45
PepsiCo
PEP
$204B
| $5.25M | 0.58% |
30,883
+3,097
| +11% | +$526K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.05M | 0.56% |
26,220
+14,928
| +132% | +$2.87M |
|
47
Walmart
WMT
$774B
| $5.02M | 0.55% |
31,823
+7,956
| +33% | +$1.25M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.8M | 0.53% |
35,228
+22,403
| +175% | +$3.06M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 0.53% |
34,274
+7,554
| +28% | +$1.06M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 0.53% |
10,072
+4,003
| +66% | +$1.9M |
|