SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+8.12%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$31.6M
(+3.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
397
New
12
Increased
64
Reduced
266
Closed
26
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.69M |
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Philip Morris
PM
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.56M | 1.02% |
158,285
-6,961
| -4% | -$421K |
|
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $9.23M | 0.98% |
431,141
+94,412
| +28% | +$2.02M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $9.08M | 0.97% |
59,620
-4,645
| -7% | -$707K |
|
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $8.95M | 0.95% |
436,597
+100,561
| +30% | +$2.06M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.67M | 0.92% |
21,788
-1,098
| -5% | -$437K |
|
|
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.3M | 0.89% |
346,871
+7,397
| +2% | +$177K |
|
32
Coca-Cola
KO
$294B
| $7.65M | 0.82% |
125,098
-2,560
| -2% | -$157K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.61M | 0.81% |
14,546
+4,474
| +44% | +$2.34M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 0.79% |
17,617
-1,451
| -8% | -$610K |
|
35
Amgen
AMGN
$151B
| $7.31M | 0.78% |
25,712
-3,343
| -12% | -$950K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $7.25M | 0.77% |
248,462
+700
| +0.3% | +$20.4K |
|
37
McDonald's
MCD
$226B
| $7.2M | 0.77% |
25,532
-661
| -3% | -$186K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.94M | 0.74% |
20,581
-2,529
| -11% | -$852K |
|
39
Broadcom
AVGO
$1.44T
| $6.81M | 0.73% |
51,380
-5,890
| -10% | -$781K |
|
|
40
Vanguard Total Bond Market
BND
$134B
| $6.5M | 0.69% |
89,439
+82,135
| +1,125% | +$5.97M |
|
41
Southern Company
SO
$101B
| $6.44M | 0.69% |
89,748
-2,755
| -3% | -$198K |
|
42
Merck
MRK
$210B
| $6.38M | 0.68% |
48,378
-2,911
| -6% | -$384K |
|
43
Tesla
TSLA
$1.09T
| $6.35M | 0.68% |
36,136
-774
| -2% | -$136K |
|
44
Chevron
CVX
$318B
| $5.87M | 0.63% |
37,240
-923
| -2% | -$146K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.74M | 0.61% |
47,459
-1,613
| -3% | -$195K |
|
46
Exxon Mobil
XOM
$479B
| $5.71M | 0.61% |
49,159
-4,380
| -8% | -$509K |
|
47
Visa
V
$681B
| $5.57M | 0.59% |
19,976
-3,166
| -14% | -$884K |
|
48
Walmart
WMT
$805B
| $5.04M | 0.54% |
83,746
-11,723
| -12% | -$705K |
|
49
IBM
IBM
$230B
| $5.02M | 0.54% |
26,290
-136
| -0.5% | -$26K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.02M | 0.53% |
33,246
-1,028
| -3% | -$155K |
|