SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.53M |
| 4 |
Zillow
Z
|
$4.39M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.88M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.41M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 3 |
Eli Lilly
LLY
|
$4.53M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.75M |
| 5 |
Principal Financial Group
PFG
|
$1.39M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $13.8M | 1.02% |
86,533
+1,749
| +2% | +$279K |
|
27
Home Depot
HD
$405B
| $13.1M | 0.97% |
35,771
-22
| -0.1% | -$8.07K |
|
28
SPDR S&P 500 ETF Trust
SPY
$650B
| $12.2M | 0.9% |
19,786
+390
| +2% | +$241K |
|
29
Tesla
TSLA
$1.06T
| $11.2M | 0.83% |
35,216
-3,241
| -8% | -$1.03M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.1M | 0.82% |
25,232
+188
| +0.8% | +$82.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $11.1M | 0.82% |
62,594
-2,187
| -3% | -$388K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.5B
| $10.8M | 0.8% |
42,811
+1,913
| +5% | +$484K |
|
33
Johnson & Johnson
JNJ
$428B
| $10.8M | 0.8% |
70,743
+624
| +0.9% | +$95.3K |
|
34
AbbVie
ABBV
$373B
| $10.2M | 0.75% |
54,935
+82
| +0.1% | +$15.2K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $9.74M | 0.72% |
152,321
-3,977
| -3% | -$254K |
|
36
Walmart
WMT
$777B
| $9.65M | 0.71% |
98,725
-2,726
| -3% | -$267K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.49M | 0.7% |
22,351
+195
| +0.9% | +$82.8K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $9.37M | 0.69% |
12,699
+1,895
| +18% | +$1.4M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.21M | 0.68% |
18,965
+232
| +1% | +$113K |
|
40
IBM
IBM
$224B
| $9.16M | 0.68% |
31,082
-479
| -2% | -$141K |
|
41
Southern Company
SO
$101B
| $8.71M | 0.64% |
94,829
+2,695
| +3% | +$247K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.52T
| $8.58M | 0.63% |
48,678
+6,191
| +15% | +$1.09M |
|
43
Amgen
AMGN
$153B
| $8.28M | 0.61% |
29,665
+485
| +2% | +$135K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $8.12M | 0.6% |
60,894
-2,877
| -5% | -$384K |
|
45
Coca-Cola
KO
$296B
| $8.11M | 0.6% |
114,682
-3,584
| -3% | -$254K |
|
46
Enterprise Products Partners
EPD
$69.1B
| $7.63M | 0.56% |
245,944
-1,900
| -0.8% | -$58.9K |
|
47
Philip Morris
PM
$260B
| $7.58M | 0.56% |
41,611
+395
| +1% | +$71.9K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.46M | 0.55% |
55,362
+5,847
| +12% | +$788K |
|
49
Visa
V
$677B
| $7.42M | 0.55% |
20,899
-280
| -1% | -$99.4K |
|
50
Exxon Mobil
XOM
$489B
| $6.86M | 0.51% |
63,660
+1,128
| +2% | +$122K |
|