SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
289
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$7.82M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$468K |
| 2 |
Federated Hermes
FHI
|
$452K |
| 3 |
Southern Copper
SCCO
|
$315K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$284K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$270K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $6.07M | 0.5% |
41,210
+3,609
| +10% | +$531K |
|
52
Merck
MRK
$210B
| $5.86M | 0.48% |
51,610
+3,121
| +6% | +$354K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 0.48% |
10,235
+2,255
| +28% | +$1.29M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.57M | 0.45% |
63,229
+7,849
| +14% | +$692K |
|
55
Philip Morris
PM
$260B
| $5.44M | 0.44% |
44,821
+24,287
| +118% | +$2.95M |
|
56
Costco
COST
$418B
| $5.41M | 0.44% |
6,107
+890
| +17% | +$789K |
|
57
PepsiCo
PEP
$204B
| $5.32M | 0.43% |
31,311
+2,705
| +9% | +$460K |
|
58
Vanguard Value ETF
VTV
$144B
| $5.12M | 0.42% |
29,319
+1,218
| +4% | +$213K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.98M | 0.41% |
61,643
+25,467
| +70% | +$2.06M |
|
60
Emerson Electric
EMR
$74.3B
| $4.46M | 0.36% |
40,811
+946
| +2% | +$103K |
|
61
Caterpillar
CAT
$196B
| $4.46M | 0.36% |
11,408
+1,650
| +17% | +$645K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $4.46M | 0.36% |
15,792
+2,223
| +16% | +$627K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.42M | 0.36% |
53,229
+20,857
| +64% | +$1.73M |
|
64
American Express
AXP
$231B
| $4.29M | 0.35% |
15,805
+3,110
| +24% | +$843K |
|
65
UnitedHealth
UNH
$281B
| $4.27M | 0.35% |
7,298
+977
| +15% | +$571K |
|
66
Kimberly-Clark
KMB
$42.8B
| $4.25M | 0.35% |
29,860
+967
| +3% | +$138K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $4.17M | 0.34% |
13,252
+3,905
| +42% | +$1.23M |
|
68
Aflac
AFL
$57.2B
| $4.03M | 0.33% |
36,071
+321
| +0.9% | +$35.9K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.01M | 0.33% |
39,575
+7,656
| +24% | +$775K |
|
70
Pfizer
PFE
$141B
| $3.97M | 0.32% |
137,132
+14,679
| +12% | +$425K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 0.32% |
46,288
+1,830
| +4% | +$155K |
|
72
General Dynamics
GD
$87.3B
| $3.9M | 0.32% |
12,903
+1,490
| +13% | +$450K |
|
73
Oracle
ORCL
$635B
| $3.88M | 0.32% |
22,778
+2,250
| +11% | +$383K |
|
74
Lowe's Companies
LOW
$145B
| $3.88M | 0.32% |
14,323
+8,046
| +128% | +$2.18M |
|
75
Qualcomm
QCOM
$173B
| $3.88M | 0.32% |
22,798
+1,384
| +6% | +$235K |
|