SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+3.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
146
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.54M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$939K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 5.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $10.5M | 1.08% |
494,404
+63,263
| +15% | +$1.34M |
|
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $10.2M | 1.05% |
503,132
+66,535
| +15% | +$1.35M |
|
28
AbbVie
ABBV
$372B
| $9.27M | 0.96% |
54,024
-218
| -0.4% | -$37.4K |
|
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.13M | 0.94% |
158,534
-24,410
| -13% | -$1.41M |
|
|
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.89M | 0.92% |
370,695
+23,824
| +7% | +$571K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.73M | 0.9% |
22,308
+520
| +2% | +$203K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.05M | 0.83% |
14,794
+248
| +2% | +$135K |
|
33
Amgen
AMGN
$155B
| $7.91M | 0.82% |
25,326
-386
| -2% | -$121K |
|
|
34
Broadcom
AVGO
$1.4T
| $7.31M | 0.75% |
4,553
-585
| -11% | -$939K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $7.2M | 0.74% |
248,462
| – | – |
|
36
Coca-Cola
KO
$297B
| $7.17M | 0.74% |
112,701
-12,397
| -10% | -$789K |
|
37
Tesla
TSLA
$1.08T
| $7.13M | 0.73% |
36,009
-127
| -0.4% | -$25.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 0.73% |
17,473
-144
| -0.8% | -$58.6K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.9M | 0.71% |
18,924
-1,657
| -8% | -$604K |
|
40
Exxon Mobil
XOM
$487B
| $6.9M | 0.71% |
59,909
+10,750
| +22% | +$1.24M |
|
41
Southern Company
SO
$102B
| $6.77M | 0.7% |
87,319
-2,429
| -3% | -$188K |
|
42
McDonald's
MCD
$224B
| $6.57M | 0.68% |
25,788
+256
| +1% | +$65.2K |
|
43
Vanguard Total Bond Market
BND
$134B
| $6.42M | 0.66% |
89,121
-318
| -0.4% | -$22.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 0.65% |
34,436
+1,190
| +4% | +$217K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.1M | 0.63% |
51,446
+3,987
| +8% | +$473K |
|
46
Merck
MRK
$210B
| $6M | 0.62% |
48,489
+111
| +0.2% | +$13.7K |
|
47
Chevron
CVX
$324B
| $5.88M | 0.61% |
37,601
+361
| +1% | +$56.5K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.67M | 0.58% |
25,080
+2,767
| +12% | +$626K |
|
49
Walmart
WMT
$774B
| $5.64M | 0.58% |
83,267
-479
| -0.6% | -$32.4K |
|
50
Visa
V
$683B
| $5.42M | 0.56% |
20,666
+690
| +3% | +$181K |
|