SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+1.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
207
Reduced
145
Closed
10
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.27M |
| 4 |
Salesforce
CRM
|
$1.72M |
| 5 |
Intuit
INTU
|
$1.69M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $6.04M | 0.49% |
10,314
+79
| +0.8% | +$46.3K |
|
52
Chevron
CVX
$326B
| $5.64M | 0.45% |
38,969
-2,241
| -5% | -$325K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.61M | 0.45% |
63,499
+270
| +0.4% | +$23.9K |
|
54
Costco
COST
$416B
| $5.49M | 0.44% |
5,987
-120
| -2% | -$110K |
|
55
Philip Morris
PM
$261B
| $5.31M | 0.43% |
44,150
-671
| -1% | -$80.8K |
|
56
Aflac
AFL
$56.5B
| $5.25M | 0.42% |
50,712
+14,641
| +41% | +$1.51M |
|
57
Merck
MRK
$214B
| $5.17M | 0.42% |
51,990
+380
| +0.7% | +$37.8K |
|
58
Emerson Electric
EMR
$73.9B
| $5.07M | 0.41% |
40,926
+115
| +0.3% | +$14.3K |
|
59
PepsiCo
PEP
$206B
| $5.02M | 0.4% |
33,033
+1,722
| +5% | +$262K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.01M | 0.4% |
66,240
+4,597
| +7% | +$348K |
|
61
Vanguard Value ETF
VTV
$143B
| $4.98M | 0.4% |
29,400
+81
| +0.3% | +$13.7K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.47M | 0.36% |
56,925
+3,696
| +7% | +$291K |
|
63
iShares Russell 1000 ETF
IWB
$42.9B
| $4.42M | 0.36% |
13,717
+465
| +4% | +$150K |
|
64
Caterpillar
CAT
$195B
| $4.33M | 0.35% |
11,927
+519
| +5% | +$188K |
|
65
Vanguard Growth ETF
VUG
$183B
| $4.23M | 0.34% |
10,304
+919
| +10% | +$377K |
|
66
RTX Corp
RTX
$212B
| $4.2M | 0.34% |
36,329
+12,118
| +50% | +$1.4M |
|
67
Kimberly-Clark
KMB
$42.7B
| $4.01M | 0.32% |
30,589
+729
| +2% | +$95.5K |
|
68
Altria Group
MO
$113B
| $3.87M | 0.31% |
74,058
+505
| +0.7% | +$26.4K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $3.86M | 0.31% |
15,226
-566
| -4% | -$144K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.81M | 0.31% |
39,347
-228
| -0.6% | -$22.1K |
|
71
Oracle
ORCL
$633B
| $3.78M | 0.3% |
22,690
-88
| -0.4% | -$14.7K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $3.71M | 0.3% |
87,695
-2,767
| -3% | -$117K |
|
73
Qualcomm
QCOM
$171B
| $3.67M | 0.3% |
23,876
+1,078
| +5% | +$166K |
|
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.58M | 0.29% |
140,526
-618
| -0.4% | -$15.7K |
|
75
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.56M | 0.29% |
133,828
-726
| -0.5% | -$19.3K |
|