SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+1.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
207
Reduced
145
Closed
10
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.27M |
| 4 |
Salesforce
CRM
|
$1.72M |
| 5 |
Intuit
INTU
|
$1.69M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $12.5M | 1% |
65,406
+180
| +0.3% | +$34.3K |
|
27
Broadcom
AVGO
$1.4T
| $12.2M | 0.98% |
52,588
+2,727
| +5% | +$632K |
|
28
Johnson & Johnson
JNJ
$429B
| $12M | 0.96% |
82,711
+1,337
| +2% | +$193K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.7M | 0.86% |
25,060
+225
| +0.9% | +$95.7K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.6M | 0.85% |
172,195
-2,088
| -1% | -$128K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.5M | 0.84% |
17,851
+24
| +0.1% | +$14.1K |
|
32
AbbVie
ABBV
$374B
| $10.5M | 0.84% |
58,812
+1,436
| +3% | +$255K |
|
33
Walmart
WMT
$781B
| $9.27M | 0.75% |
102,556
+6,369
| +7% | +$575K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.24M | 0.74% |
39,733
+3,015
| +8% | +$701K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.92M | 0.72% |
22,213
-377
| -2% | -$151K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.65M | 0.7% |
19,082
-83
| -0.4% | -$37.6K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.36M | 0.67% |
65,492
+4,963
| +8% | +$633K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.08M | 0.65% |
42,710
+2,433
| +6% | +$461K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $7.91M | 0.64% |
252,162
+1,900
| +0.8% | +$59.6K |
|
40
Southern Company
SO
$101B
| $7.74M | 0.62% |
94,033
+2,111
| +2% | +$174K |
|
41
Amgen
AMGN
$154B
| $7.69M | 0.62% |
29,523
+1,159
| +4% | +$302K |
|
42
Coca-Cola
KO
$297B
| $7.5M | 0.6% |
120,395
+3,607
| +3% | +$225K |
|
43
Exxon Mobil
XOM
$489B
| $7.48M | 0.6% |
69,575
+2,547
| +4% | +$274K |
|
44
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $7.35M | 0.59% |
+299,033
| New | +$7.35M |
|
45
McDonald's
MCD
$225B
| $7.02M | 0.57% |
24,230
-4,361
| -15% | -$1.26M |
|
46
IBM
IBM
$225B
| $7M | 0.56% |
31,849
+1,057
| +3% | +$232K |
|
47
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $6.92M | 0.56% |
296,858
+269,156
| +972% | +$6.28M |
|
48
Visa
V
$679B
| $6.65M | 0.54% |
21,039
-2,425
| -10% | -$766K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.62M | 0.53% |
48,095
+3,330
| +7% | +$458K |
|
50
Vanguard Total Bond Market
BND
$133B
| $6.5M | 0.52% |
90,335
+1,230
| +1% | +$88.4K |
|