SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.08%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.64%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
299
New
15
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$990K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.81M |
| 2 |
Illinois Tool Works
ITW
|
$1.8M |
| 3 |
GE Aerospace
GE
|
$1.63M |
| 4 |
IBM
IBM
|
$659K |
| 5 |
Verizon
VZ
|
$549K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 7.88% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.53% |
32,355
-469
| -1% | -$36.8K |
|
52
General Mills
GIS
$26.4B
| $2.44M | 0.51% |
40,772
-221
| -0.5% | -$13.2K |
|
53
Abbott
ABT
$231B
| $2.28M | 0.48% |
19,311
+64
| +0.3% | +$7.56K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.23M | 0.47% |
43,713
-1,577
| -3% | -$80.5K |
|
55
Comcast
CMCSA
$125B
| $2.09M | 0.44% |
37,363
+838
| +2% | +$46.9K |
|
56
Aflac
AFL
$57.2B
| $2.06M | 0.43% |
39,515
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.42% |
4,717
+3,132
| +198% | +$1.34M |
|
58
Automatic Data Processing
ADP
$123B
| $1.96M | 0.41% |
9,818
-23
| -0.2% | -$4.6K |
|
59
Philip Morris
PM
$260B
| $1.95M | 0.41% |
20,524
-287
| -1% | -$27.2K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.4% |
6,550
-20
| -0.3% | -$5.81K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.39% |
3,295
+60
| +2% | +$34.3K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $1.88M | 0.39% |
7,617
+155
| +2% | +$38.3K |
|
63
Qualcomm
QCOM
$173B
| $1.87M | 0.39% |
14,473
-2,713
| -16% | -$350K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.39% |
5,452
+187
| +4% | +$63.5K |
|
65
Global Payments
GPN
$21.5B
| $1.79M | 0.37% |
11,342
-35
| -0.3% | -$5.51K |
|
66
Exxon Mobil
XOM
$487B
| $1.78M | 0.37% |
30,202
+5,384
| +22% | +$317K |
|
67
Cisco
CSCO
$274B
| $1.77M | 0.37% |
32,515
+614
| +2% | +$33.4K |
|
68
Broadcom
AVGO
$1.4T
| $1.75M | 0.37% |
3,611
+20
| +0.6% | +$9.7K |
|
69
Honeywell
HON
$139B
| $1.74M | 0.36% |
8,175
-648
| -7% | -$138K |
|
70
Medtronic
MDT
$119B
| $1.73M | 0.36% |
13,763
-22
| -0.2% | -$2.76K |
|
|
71
IBM
IBM
$227B
| $1.71M | 0.36% |
12,280
-4,746
| -28% | -$659K |
|
72
Visa
V
$683B
| $1.7M | 0.35% |
7,614
+166
| +2% | +$37K |
|
73
Emerson Electric
EMR
$74.3B
| $1.69M | 0.35% |
17,926
+335
| +2% | +$31.6K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 0.34% |
14,168
-4,002
| -22% | -$465K |
|
75
Texas Instruments
TXN
$184B
| $1.64M | 0.34% |
8,530
+561
| +7% | +$108K |
|