SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
294
New
27
Increased
106
Reduced
118
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.04M |
| 2 |
Tesla
TSLA
|
$6.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.69M | 0.36% |
31,901
-1,098
| -3% | -$58.2K |
|
77
3M
MMM
$82.8B
| $1.64M | 0.34% |
8,262
+109
| +1% | +$21.7K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.34% |
3,235
-124
| -4% | -$62.6K |
|
79
American Electric Power
AEP
$59.4B
| $1.62M | 0.34% |
19,157
-750
| -4% | -$63.5K |
|
80
Digital Realty Trust
DLR
$57.2B
| $1.61M | 0.34% |
10,680
+417
| +4% | +$62.7K |
|
81
Duke Energy
DUK
$95.3B
| $1.6M | 0.34% |
16,221
+253
| +2% | +$25K |
|
82
Exxon Mobil
XOM
$487B
| $1.57M | 0.33% |
24,818
-2,413
| -9% | -$152K |
|
83
UnitedHealth
UNH
$281B
| $1.53M | 0.32% |
3,830
-327
| -8% | -$131K |
|
84
Texas Instruments
TXN
$184B
| $1.53M | 0.32% |
7,969
-1,208
| -13% | -$232K |
|
85
Lockheed Martin
LMT
$106B
| $1.53M | 0.32% |
4,032
+1,830
| +83% | +$693K |
|
86
W.R. Berkley
WRB
$27.2B
| $1.53M | 0.32% |
20,488
| – | – |
|
87
Bank of America
BAC
$376B
| $1.52M | 0.32% |
36,965
-377
| -1% | -$15.5K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.41M | 0.3% |
11,522
-35
| -0.3% | -$4.28K |
|
89
AT&T
T
$209B
| $1.39M | 0.29% |
48,324
+1,568
| +3% | +$45.1K |
|
90
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.29% |
7,174
-25
| -0.3% | -$4.77K |
|
91
Oracle
ORCL
$635B
| $1.36M | 0.29% |
17,419
+89
| +0.5% | +$6.93K |
|
92
AstraZeneca
AZN
$248B
| $1.33M | 0.28% |
22,275
-1,425
| -6% | -$85.3K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.28% |
17,829
-7,652
| -30% | -$563K |
|
94
Kinder Morgan
KMI
$60B
| $1.3M | 0.27% |
71,552
+3,423
| +5% | +$62.4K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.27% |
8,024
+1,386
| +21% | +$220K |
|
96
Shopify
SHOP
$184B
| $1.25M | 0.26% |
856
+7
| +0.8% | +$10.2K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.24M | 0.26% |
+7,127
| New | +$1.24M |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $1.23M | 0.26% |
5,089
+1,571
| +45% | +$380K |
|
99
Lowe's Companies
LOW
$145B
| $1.23M | 0.26% |
6,340
+12
| +0.2% | +$2.33K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.19M | 0.25% |
+3,783
| New | +$1.19M |
|