SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
289
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$7.82M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$468K |
| 2 |
Federated Hermes
FHI
|
$452K |
| 3 |
Southern Copper
SCCO
|
$315K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$284K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$270K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.08% |
81,374
+3,442
| +4% | +$558K |
|
27
Tesla
TSLA
$1.08T
| $11.4M | 0.93% |
43,512
+7,503
| +21% | +$1.96M |
|
28
AbbVie
ABBV
$372B
| $11.3M | 0.92% |
57,376
+3,352
| +6% | +$662K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.9M | 0.89% |
174,283
+15,749
| +10% | +$987K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.89% |
65,226
+6,585
| +11% | +$1.1M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 0.86% |
24,835
+2,527
| +11% | +$1.07M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.83% |
17,827
+3,033
| +21% | +$1.74M |
|
|
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.2M | 0.83% |
424,207
+53,512
| +14% | +$1.28M |
|
34
Amgen
AMGN
$155B
| $9.14M | 0.75% |
28,364
+3,038
| +12% | +$979K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 0.72% |
19,165
+1,692
| +10% | +$779K |
|
36
McDonald's
MCD
$224B
| $8.71M | 0.71% |
28,591
+2,803
| +11% | +$854K |
|
|
37
Broadcom
AVGO
$1.4T
| $8.6M | 0.7% |
49,861
+45,308
| +995% | +$7.82M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.48M | 0.69% |
22,590
+3,666
| +19% | +$1.38M |
|
39
Coca-Cola
KO
$297B
| $8.39M | 0.69% |
116,788
+4,087
| +4% | +$294K |
|
40
Southern Company
SO
$102B
| $8.29M | 0.68% |
91,922
+4,603
| +5% | +$415K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.29M | 0.68% |
36,718
+11,638
| +46% | +$2.63M |
|
42
Exxon Mobil
XOM
$487B
| $7.86M | 0.64% |
67,028
+7,119
| +12% | +$834K |
|
43
Walmart
WMT
$774B
| $7.77M | 0.63% |
96,187
+12,920
| +16% | +$1.04M |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.76M | 0.63% |
60,529
+9,083
| +18% | +$1.16M |
|
45
Enterprise Products Partners
EPD
$69.6B
| $7.29M | 0.59% |
250,262
+1,800
| +0.7% | +$52.4K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.89M | 0.56% |
44,765
+14,352
| +47% | +$2.21M |
|
47
IBM
IBM
$227B
| $6.81M | 0.56% |
30,792
+4,054
| +15% | +$896K |
|
48
Vanguard Total Bond Market
BND
$134B
| $6.69M | 0.55% |
89,105
-16
| -0% | -$1.2K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 0.55% |
40,277
+5,841
| +17% | +$969K |
|
50
Visa
V
$683B
| $6.45M | 0.53% |
23,464
+2,798
| +14% | +$769K |
|