SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
(-1.8%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.5% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.1B
| $6.52M | 0.54% |
58,665
+7,953
| +16% | +$884K |
|
52
Vanguard Total Bond Market
BND
$134B
| $6.3M | 0.52% |
85,762
-4,573
| -5% | -$336K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $6.23M | 0.51% |
10,804
+490
| +5% | +$282K |
|
54
Chevron
CVX
$318B
| $5.93M | 0.49% |
35,431
-3,538
| -9% | -$592K |
|
55
Costco
COST
$424B
| $5.56M | 0.46% |
5,883
-104
| -2% | -$98.4K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.36M | 0.44% |
68,036
+1,796
| +3% | +$142K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.3M | 0.44% |
62,323
-1,176
| -2% | -$100K |
|
58
PepsiCo
PEP
$201B
| $4.97M | 0.41% |
33,117
+84
| +0.3% | +$12.6K |
|
59
RTX Corp
RTX
$212B
| $4.93M | 0.4% |
37,255
+926
| +3% | +$123K |
|
60
Vanguard Value ETF
VTV
$144B
| $4.85M | 0.4% |
28,073
-1,327
| -5% | -$229K |
|
61
Merck
MRK
$210B
| $4.84M | 0.4% |
53,957
+1,967
| +4% | +$177K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.83M | 0.4% |
59,117
+2,192
| +4% | +$179K |
|
63
Emerson Electric
EMR
$74.9B
| $4.47M | 0.37% |
40,814
-112
| -0.3% | -$12.3K |
|
64
SPDR Gold Trust
GLD
$110B
| $4.33M | 0.36% |
15,017
+332
| +2% | +$95.7K |
|
65
Altria Group
MO
$112B
| $4.29M | 0.35% |
71,417
-2,641
| -4% | -$159K |
|
66
iShares Russell 1000 ETF
IWB
$43.5B
| $4.25M | 0.35% |
13,863
+146
| +1% | +$44.8K |
|
67
Kimberly-Clark
KMB
$42.9B
| $4.1M | 0.34% |
28,849
-1,740
| -6% | -$247K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.04M | 0.33% |
40,842
+1,495
| +4% | +$148K |
|
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.02M | 0.33% |
157,368
+16,842
| +12% | +$430K |
|
70
Williams Companies
WMB
$70.3B
| $3.99M | 0.33% |
66,710
+1,170
| +2% | +$69.9K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $3.98M | 0.33% |
15,036
-190
| -1% | -$50.3K |
|
72
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.92M | 0.32% |
146,480
+12,652
| +9% | +$338K |
|
73
Caterpillar
CAT
$197B
| $3.86M | 0.32% |
11,715
-212
| -2% | -$69.9K |
|
74
Progressive
PGR
$146B
| $3.74M | 0.31% |
13,213
+393
| +3% | +$111K |
|
75
Qualcomm
QCOM
$172B
| $3.72M | 0.3% |
24,186
+310
| +1% | +$47.6K |
|