SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
251
New
9
Increased
88
Reduced
125
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.83M |
| 3 |
Tesla
TSLA
|
$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$745K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$612K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
$787K |
| 3 |
AT&T
T
|
$589K |
| 4 |
Diageo
DEO
|
$375K |
| 5 |
JPMorgan Chase
JPM
|
$366K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.38M | 0.36% |
9,861
-188
| -2% | -$26.2K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.36% |
5,230
-300
| -5% | -$78.6K |
|
78
3M
MMM
$82.2B
| $1.36M | 0.36% |
8,517
-779
| -8% | -$125K |
|
79
Cisco
CSCO
$268B
| $1.36M | 0.36% |
34,402
-400
| -1% | -$15.8K |
|
80
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $1.33M | 0.35% |
8,983
-57
| -0.6% | -$8.47K |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.33M | 0.35% |
14,425
+299
| +2% | +$27.5K |
|
82
Qualcomm
QCOM
$171B
| $1.32M | 0.35% |
11,238
-26
| -0.2% | -$3.06K |
|
83
AstraZeneca
AZN
$249B
| $1.29M | 0.34% |
23,552
-794
| -3% | -$43.5K |
|
84
Texas Instruments
TXN
$182B
| $1.28M | 0.34% |
8,949
-77
| -0.9% | -$11K |
|
85
W.R. Berkley
WRB
$27.3B
| $1.25M | 0.33% |
20,485
+5
| +0% | +$306 |
|
86
UnitedHealth
UNH
$280B
| $1.2M | 0.31% |
3,833
+100
| +3% | +$31.2K |
|
87
Exxon Mobil
XOM
$489B
| $1.14M | 0.3% |
33,075
-5,594
| -14% | -$192K |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | 0.3% |
12,168
+128
| +1% | +$11.8K |
|
89
NVIDIA
NVDA
$4.16T
| $1.11M | 0.29% |
2,049
-277
| -12% | -$150K |
|
90
Lowe's Companies
LOW
$145B
| $1.1M | 0.29% |
6,649
-179
| -3% | -$29.7K |
|
91
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.09M | 0.29% |
1,952
-25
| -1% | -$14K |
|
92
Air Products & Chemicals
APD
$65B
| $1.05M | 0.28% |
3,521
-290
| -8% | -$86.4K |
|
93
CME Group
CME
$95.6B
| $1M | 0.26% |
5,996
-413
| -6% | -$69.1K |
|
94
RTX Corp
RTX
$212B
| $982K | 0.26% |
17,072
-3,820
| -18% | -$220K |
|
95
Oracle
ORCL
$633B
| $973K | 0.26% |
16,296
-151
| -0.9% | -$9.02K |
|
|
96
Tesla
TSLA
$1.06T
| $968K | 0.25% |
2,257
+1,860
| +469% | +$798K |
|
97
Lockheed Martin
LMT
$106B
| $929K | 0.24% |
2,424
-246
| -9% | -$94.3K |
|
98
Shopify
SHOP
$181B
| $920K | 0.24% |
899
+34
| +4% | +$34.8K |
|
|
IBDL
99
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $902K | 0.24% |
35,764
-156,826
| -81% | -$3.96M |
|
100
Bank of America
BAC
$373B
| $892K | 0.23% |
37,011
-757
| -2% | -$18.2K |
|