SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.53M |
| 4 |
Zillow
Z
|
$4.39M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.88M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.41M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 3 |
Eli Lilly
LLY
|
$4.53M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.75M |
| 5 |
Principal Financial Group
PFG
|
$1.39M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $6.76M | 0.5% |
23,136
-46
| -0.2% | -$13.4K |
|
52
RTX Corp
RTX
$212B
| $6.3M | 0.47% |
43,124
+5,869
| +16% | +$857K |
|
53
Vanguard Total Bond Market
BND
$133B
| $6.3M | 0.47% |
85,515
-247
| -0.3% | -$18.2K |
|
54
Aflac
AFL
$56.3B
| $6.2M | 0.46% |
58,792
+127
| +0.2% | +$13.4K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.89M | 0.44% |
72,168
+4,132
| +6% | +$337K |
|
56
PepsiCo
PEP
$208B
| $5.8M | 0.43% |
43,915
+10,798
| +33% | +$1.43M |
|
57
Costco
COST
$416B
| $5.59M | 0.41% |
5,645
-238
| -4% | -$236K |
|
|
58
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.56M | 0.41% |
237,830
-210,142
| -47% | -$4.91M |
|
|
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $5.53M | 0.41% |
+241,272
| New | +$5.53M |
|
60
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.5M | 0.41% |
59,761
-2,562
| -4% | -$236K |
|
61
Chevron
CVX
$325B
| $5.34M | 0.39% |
37,296
+1,865
| +5% | +$267K |
|
62
Emerson Electric
EMR
$73.5B
| $5.32M | 0.39% |
39,901
-913
| -2% | -$122K |
|
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $5.27M | 0.39% |
205,621
+48,253
| +31% | +$1.24M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.14M | 0.38% |
63,475
+4,358
| +7% | +$353K |
|
65
Oracle
ORCL
$628B
| $5.12M | 0.38% |
23,433
+13
| +0.1% | +$2.84K |
|
66
Merck
MRK
$212B
| $4.99M | 0.37% |
63,089
+9,132
| +17% | +$723K |
|
67
iShares Russell 1000 ETF
IWB
$42.7B
| $4.91M | 0.36% |
14,455
+592
| +4% | +$201K |
|
68
SPDR Gold Trust
GLD
$110B
| $4.88M | 0.36% |
16,020
+1,003
| +7% | +$306K |
|
69
Vanguard Value ETF
VTV
$143B
| $4.85M | 0.36% |
27,433
-640
| -2% | -$113K |
|
|
70
Zillow
Z
$19.8B
| $4.67M | 0.35% |
66,716
+62,676
| +1,551% | +$4.39M |
|
71
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $4.38M | 0.32% |
163,749
+17,269
| +12% | +$462K |
|
72
Fifth Third Bancorp
FITB
$29.9B
| $4.33M | 0.32% |
105,336
+15,634
| +17% | +$643K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.31M | 0.32% |
43,418
+2,576
| +6% | +$256K |
|
74
Progressive
PGR
$144B
| $4.23M | 0.31% |
15,869
+2,656
| +20% | +$709K |
|
75
Altria Group
MO
$113B
| $4.21M | 0.31% |
71,852
+435
| +0.6% | +$25.5K |
|