SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
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
+$135M
(+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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| $4.2M | 0.31% |
13,157
+1,923
| +17% | +$613K |
|
77
Schwab International Equity ETF
SCHF
$50.9B
| $4.11M | 0.3% |
186,103
+135,496
| +268% | +$2.99M |
|
78
Caterpillar
CAT
$198B
| $4.08M | 0.3% |
10,500
-1,215
| -10% | -$472K |
|
79
Vanguard Growth ETF
VUG
$188B
| $4.07M | 0.3% |
9,289
-162
| -2% | -$71K |
|
80
General Dynamics
GD
$86.8B
| $4.01M | 0.3% |
13,752
+166
| +1% | +$48.4K |
|
81
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $3.93M | 0.29% |
154,864
+32,995
| +27% | +$836K |
|
82
Texas Instruments
TXN
$169B
| $3.8M | 0.28% |
18,319
+2,966
| +19% | +$616K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.75M | 0.28% |
44,887
+10,324
| +30% | +$862K |
|
84
Vanguard Health Care ETF
VHT
$15.8B
| $3.75M | 0.28% |
15,086
+50
| +0.3% | +$12.4K |
|
85
Qualcomm
QCOM
$173B
| $3.68M | 0.27% |
23,121
-1,065
| -4% | -$170K |
|
86
Kimberly-Clark
KMB
$43.1B
| $3.6M | 0.27% |
27,952
-897
| -3% | -$116K |
|
87
Stryker
SYK
$150B
| $3.53M | 0.26% |
8,931
+655
| +8% | +$259K |
|
88
Kinder Morgan
KMI
$58.8B
| $3.5M | 0.26% |
119,171
-514
| -0.4% | -$15.1K |
|
89
W.R. Berkley
WRB
$27.5B
| $3.44M | 0.25% |
46,807
-462
| -1% | -$33.9K |
|
90
NextEra Energy, Inc.
NEE
$144B
| $3.43M | 0.25% |
49,366
+760
| +2% | +$52.8K |
|
91
Bank of America
BAC
$366B
| $3.41M | 0.25% |
72,101
-2,653
| -4% | -$126K |
|
92
Abbott
ABT
$230B
| $3.41M | 0.25% |
25,072
+184
| +0.7% | +$25K |
|
93
iShares Core S&P 500 ETF
IVV
$668B
| $3.39M | 0.25% |
5,464
+260
| +5% | +$161K |
|
94
Consolidated Edison
ED
$34.9B
| $3.37M | 0.25% |
33,534
+3,591
| +12% | +$360K |
|
95
Cisco
CSCO
$264B
| $3.23M | 0.24% |
46,508
+2,344
| +5% | +$163K |
|
96
AstraZeneca
AZN
$253B
| $3.18M | 0.24% |
45,534
+2,245
| +5% | +$157K |
|
97
Byrna Technologies
BYRN
$460M
| $3.15M | 0.23% |
102,135
+50
| +0% | +$1.54K |
|
98
Williams Companies
WMB
$69.4B
| $3.1M | 0.23% |
49,418
-17,292
| -26% | -$1.09M |
|
99
iShares Russell 2000 ETF
IWM
$66.5B
| $3.09M | 0.23% |
14,335
+286
| +2% | +$61.7K |
|
100
Automatic Data Processing
ADP
$121B
| $3.04M | 0.22% |
9,848
-767
| -7% | -$237K |
|