SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+8.12%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$31.6M
(+3.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
397
New
12
Increased
64
Reduced
266
Closed
26
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.69M |
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Philip Morris
PM
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $5.01M | 0.53% |
28,652
-2,231
| -7% | -$390K |
|
52
Vanguard Value ETF
VTV
$144B
| $4.68M | 0.5% |
28,736
-1,712
| -6% | -$279K |
|
53
Technology Select Sector SPDR Fund
XLK
$84B
| $4.65M | 0.5% |
22,313
-3,907
| -15% | -$814K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.61M | 0.49% |
54,841
-2,377
| -4% | -$200K |
|
55
Emerson Electric
EMR
$74.9B
| $4.52M | 0.48% |
39,865
-891
| -2% | -$101K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.38M | 0.47% |
29,663
-5,565
| -16% | -$822K |
|
57
Costco
COST
$424B
| $3.88M | 0.41% |
5,293
-313
| -6% | -$229K |
|
58
Kimberly-Clark
KMB
$42.9B
| $3.86M | 0.41% |
29,811
-1,203
| -4% | -$156K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $3.71M | 0.4% |
7,646
-958
| -11% | -$465K |
|
60
Qualcomm
QCOM
$172B
| $3.67M | 0.39% |
21,689
-509
| -2% | -$86.2K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $3.6M | 0.38% |
13,326
-1,228
| -8% | -$332K |
|
62
Caterpillar
CAT
$197B
| $3.47M | 0.37% |
9,478
-785
| -8% | -$288K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.42M | 0.36% |
72,093
-7,365
| -9% | -$349K |
|
64
General Dynamics
GD
$86.7B
| $3.42M | 0.36% |
12,097
-2,336
| -16% | -$660K |
|
65
Pfizer
PFE
$140B
| $3.36M | 0.36% |
121,223
-6,214
| -5% | -$172K |
|
66
Verizon
VZ
$186B
| $3.09M | 0.33% |
73,585
-4,305
| -6% | -$181K |
|
67
UnitedHealth
UNH
$281B
| $3.09M | 0.33% |
6,241
+15
| +0.2% | +$7.42K |
|
68
Aflac
AFL
$58.1B
| $3.06M | 0.33% |
35,660
-2,480
| -7% | -$213K |
|
69
Intel
INTC
$108B
| $3.01M | 0.32% |
68,192
-2,113
| -3% | -$93.3K |
|
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.99M | 0.32% |
117,989
-5,941
| -5% | -$151K |
|
71
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.98M | 0.32% |
112,771
-5,672
| -5% | -$150K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $2.96M | 0.32% |
46,246
-8,299
| -15% | -$530K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $2.95M | 0.31% |
54,415
+4,713
| +9% | +$256K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.94M | 0.31% |
30,000
-2,831
| -9% | -$277K |
|
75
American Express
AXP
$230B
| $2.91M | 0.31% |
12,765
-1,942
| -13% | -$442K |
|