SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
294
New
27
Increased
106
Reduced
118
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.04M |
| 2 |
Tesla
TSLA
|
$6.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.5M | 0.52% |
17,026
+639
| +4% | +$93.7K |
|
52
Qualcomm
QCOM
$173B
| $2.46M | 0.52% |
17,186
+1,455
| +9% | +$208K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.51% |
32,824
+1,426
| +5% | +$104K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.32M | 0.49% |
45,290
-15,483
| -25% | -$794K |
|
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.29M | 0.48% |
28,873
+21,773
| +307% | +$1.73M |
|
56
Abbott
ABT
$231B
| $2.23M | 0.47% |
19,247
-305
| -2% | -$35.4K |
|
57
Global Payments
GPN
$21.5B
| $2.13M | 0.45% |
11,377
-40
| -0.4% | -$7.5K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $2.13M | 0.45% |
18,170
| – | – |
|
59
Aflac
AFL
$57.2B
| $2.12M | 0.45% |
39,515
| – | – |
|
60
Comcast
CMCSA
$125B
| $2.08M | 0.44% |
36,525
+567
| +2% | +$32.3K |
|
61
Philip Morris
PM
$260B
| $2.06M | 0.43% |
20,811
-575
| -3% | -$57K |
|
62
Automatic Data Processing
ADP
$123B
| $1.96M | 0.41% |
9,841
+1
| +0% | +$199 |
|
63
NVIDIA
NVDA
$4.24T
| $1.94M | 0.41% |
2,421
-446
| -16% | -$357K |
|
64
Honeywell
HON
$139B
| $1.94M | 0.41% |
8,823
-1,521
| -15% | -$334K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.4% |
6,570
-143
| -2% | -$41K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $1.84M | 0.39% |
7,462
-218
| -3% | -$53.9K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.38% |
5,265
+22
| +0.4% | +$7.65K |
|
68
Federated Hermes
FHI
$4.12B
| $1.82M | 0.38% |
53,523
+20,070
| +60% | +$681K |
|
69
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.38% |
8,063
| – | – |
|
70
Altria Group
MO
$113B
| $1.8M | 0.38% |
37,700
-2,507
| -6% | -$120K |
|
71
Visa
V
$683B
| $1.74M | 0.37% |
7,448
-1,686
| -18% | -$394K |
|
72
Broadcom
AVGO
$1.4T
| $1.71M | 0.36% |
3,591
-184
| -5% | -$87.8K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.36% |
25,638
-11
| -0% | -$735 |
|
74
Medtronic
MDT
$119B
| $1.71M | 0.36% |
13,785
+305
| +2% | +$37.9K |
|
75
Emerson Electric
EMR
$74.3B
| $1.69M | 0.36% |
17,591
-400
| -2% | -$38.5K |
|