SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
(-1.8%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.5% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$431B
| $11.6M | 0.95% |
70,119
-12,592
| -15% | -$2.09M |
|
27
AbbVie
ABBV
$376B
| $11.5M | 0.94% |
54,853
-3,959
| -7% | -$829K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.8M | 0.89% |
19,396
+1,545
| +9% | +$864K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $10.5M | 0.86% |
25,044
-16
| -0.1% | -$6.72K |
|
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $10.5M | 0.86% |
447,972
+151,114
| +51% | +$3.53M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $10.1M | 0.83% |
64,781
-625
| -1% | -$97.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 0.82% |
18,733
-349
| -2% | -$186K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.66M | 0.79% |
156,298
-15,897
| -9% | -$982K |
|
|
34
Tesla
TSLA
$1.09T
| $9.11M | 0.75% |
38,457
-6,024
| -14% | -$1.43M |
|
35
Amgen
AMGN
$151B
| $9.09M | 0.75% |
29,180
-343
| -1% | -$107K |
|
36
Walmart
WMT
$805B
| $8.91M | 0.73% |
101,451
-1,105
| -1% | -$97K |
|
37
Broadcom
AVGO
$1.44T
| $8.54M | 0.7% |
50,996
-1,592
| -3% | -$267K |
|
38
Southern Company
SO
$101B
| $8.47M | 0.7% |
92,134
-1,899
| -2% | -$175K |
|
39
Coca-Cola
KO
$294B
| $8.47M | 0.7% |
118,266
-2,129
| -2% | -$152K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $8.46M | 0.69% |
247,844
-4,318
| -2% | -$147K |
|
41
Technology Select Sector SPDR Fund
XLK
$84B
| $8.44M | 0.69% |
40,898
+1,165
| +3% | +$241K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.22M | 0.67% |
63,771
-1,721
| -3% | -$222K |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $8M | 0.66% |
22,156
-57
| -0.3% | -$20.6K |
|
44
IBM
IBM
$230B
| $7.85M | 0.64% |
31,561
-288
| -0.9% | -$71.6K |
|
45
Exxon Mobil
XOM
$479B
| $7.44M | 0.61% |
62,532
-7,043
| -10% | -$838K |
|
46
Visa
V
$681B
| $7.42M | 0.61% |
21,179
+140
| +0.7% | +$49.1K |
|
47
McDonald's
MCD
$226B
| $7.24M | 0.59% |
23,182
-1,048
| -4% | -$327K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.23M | 0.59% |
49,515
+1,420
| +3% | +$207K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.57M | 0.54% |
42,487
-223
| -0.5% | -$34.5K |
|
50
Philip Morris
PM
$251B
| $6.54M | 0.54% |
41,216
-2,934
| -7% | -$466K |
|