SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.67%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+11%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
303
New
19
Increased
146
Reduced
96
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$904K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$713K |
Top Sells
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Consumer Staples | 8.05% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $2.85M | 0.54% |
15,575
+1,102
| +8% | +$202K |
|
52
Abbott
ABT
$229B
| $2.79M | 0.53% |
19,823
+512
| +3% | +$72.1K |
|
53
General Mills
GIS
$26.4B
| $2.65M | 0.5% |
39,377
-1,395
| -3% | -$94K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.56M | 0.48% |
50,745
+7,032
| +16% | +$355K |
|
55
Broadcom
AVGO
$1.4T
| $2.46M | 0.46% |
3,693
+82
| +2% | +$54.6K |
|
56
Walt Disney
DIS
$213B
| $2.45M | 0.46% |
15,837
+488
| +3% | +$75.6K |
|
57
Automatic Data Processing
ADP
$121B
| $2.41M | 0.46% |
9,788
-30
| -0.3% | -$7.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.26M | 0.43% |
4,760
+43
| +0.9% | +$20.4K |
|
59
Exxon Mobil
XOM
$489B
| $2.24M | 0.42% |
36,665
+6,463
| +21% | +$396K |
|
60
Thermo Fisher Scientific
TMO
$184B
| $2.19M | 0.41% |
3,285
-10
| -0.3% | -$6.67K |
|
61
Aflac
AFL
$56.5B
| $2.18M | 0.41% |
37,360
-2,155
| -5% | -$126K |
|
|
62
Illinois Tool Works
ITW
$76.4B
| $2.09M | 0.39% |
+8,455
| New | +$2.09M |
|
63
Cisco
CSCO
$268B
| $2.05M | 0.39% |
32,321
-194
| -0.6% | -$12.3K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $2.02M | 0.38% |
8,349
+1,118
| +15% | +$270K |
|
65
UnitedHealth
UNH
$280B
| $1.99M | 0.38% |
3,971
-3
| -0.1% | -$1.51K |
|
66
Comcast
CMCSA
$126B
| $1.97M | 0.37% |
39,137
+1,774
| +5% | +$89.3K |
|
67
Vanguard Growth ETF
VUG
$183B
| $1.96M | 0.37% |
6,104
-446
| -7% | -$143K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $1.94M | 0.37% |
7,281
-336
| -4% | -$89.5K |
|
69
Philip Morris
PM
$261B
| $1.91M | 0.36% |
20,138
-386
| -2% | -$36.7K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.35% |
5,495
+43
| +0.8% | +$14.5K |
|
71
Texas Instruments
TXN
$182B
| $1.77M | 0.33% |
9,372
+842
| +10% | +$159K |
|
72
Honeywell
HON
$138B
| $1.75M | 0.33% |
8,390
+215
| +3% | +$44.8K |
|
73
IBM
IBM
$225B
| $1.74M | 0.33% |
13,007
+727
| +6% | +$97.1K |
|
74
American Electric Power
AEP
$58.9B
| $1.73M | 0.33% |
19,460
+443
| +2% | +$39.4K |
|
75
Federated Hermes
FHI
$4.1B
| $1.72M | 0.33% |
45,885
-2,916
| -6% | -$110K |
|