SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+3.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
146
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.54M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$939K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 5.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $4.72M | 0.49% |
28,606
-46
| -0.2% | -$7.59K |
|
52
IBM
IBM
$227B
| $4.62M | 0.48% |
26,738
+448
| +2% | +$77.5K |
|
53
Vanguard Value ETF
VTV
$144B
| $4.51M | 0.46% |
28,101
-635
| -2% | -$102K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.49M | 0.46% |
55,380
+539
| +1% | +$43.7K |
|
55
Costco
COST
$418B
| $4.43M | 0.46% |
5,217
-76
| -1% | -$64.6K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.43M | 0.46% |
30,413
+750
| +3% | +$109K |
|
57
Emerson Electric
EMR
$74.3B
| $4.39M | 0.45% |
39,865
| – | – |
|
58
Qualcomm
QCOM
$173B
| $4.27M | 0.44% |
21,414
-275
| -1% | -$54.8K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 0.41% |
7,980
+334
| +4% | +$168K |
|
60
Kimberly-Clark
KMB
$42.8B
| $3.99M | 0.41% |
28,893
-918
| -3% | -$127K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $3.61M | 0.37% |
13,569
+243
| +2% | +$64.6K |
|
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.44M | 0.35% |
135,721
+17,732
| +15% | +$449K |
|
63
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.43M | 0.35% |
129,651
+16,880
| +15% | +$447K |
|
64
Pfizer
PFE
$141B
| $3.43M | 0.35% |
122,453
+1,230
| +1% | +$34.4K |
|
65
General Dynamics
GD
$87.3B
| $3.31M | 0.34% |
11,413
-684
| -6% | -$198K |
|
66
Caterpillar
CAT
$196B
| $3.25M | 0.34% |
9,758
+280
| +3% | +$93.3K |
|
67
UnitedHealth
UNH
$281B
| $3.22M | 0.33% |
6,321
+80
| +1% | +$40.7K |
|
68
Aflac
AFL
$57.2B
| $3.19M | 0.33% |
35,750
+90
| +0.3% | +$8.04K |
|
|
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.17M | 0.33% |
121,826
+15,436
| +15% | +$402K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 0.32% |
44,458
-1,788
| -4% | -$127K |
|
71
Vanguard Growth ETF
VUG
$185B
| $3.11M | 0.32% |
8,314
+150
| +2% | +$56.1K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 0.32% |
31,919
+1,919
| +6% | +$186K |
|
73
American Express
AXP
$231B
| $2.94M | 0.3% |
12,695
-70
| -0.5% | -$16.2K |
|
74
Oracle
ORCL
$635B
| $2.9M | 0.3% |
20,528
+165
| +0.8% | +$23.3K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $2.78M | 0.29% |
9,347
+525
| +6% | +$156K |
|