SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.08%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.64%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
299
New
15
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$990K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.81M |
| 2 |
Illinois Tool Works
ITW
|
$1.8M |
| 3 |
GE Aerospace
GE
|
$1.63M |
| 4 |
IBM
IBM
|
$659K |
| 5 |
Verizon
VZ
|
$549K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 7.88% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.63M | 0.34% |
35,732
-1,968
| -5% | -$89.6K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.34% |
7,231
+2,060
| +40% | +$458K |
|
78
Oracle
ORCL
$635B
| $1.6M | 0.33% |
18,390
+971
| +6% | +$84.6K |
|
79
Bank of America
BAC
$376B
| $1.6M | 0.33% |
37,665
+700
| +2% | +$29.7K |
|
80
Federated Hermes
FHI
$4.12B
| $1.59M | 0.33% |
48,801
-4,722
| -9% | -$153K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.56M | 0.33% |
13,237
+1,715
| +15% | +$202K |
|
82
UnitedHealth
UNH
$281B
| $1.55M | 0.32% |
3,974
+144
| +4% | +$56.3K |
|
83
American Electric Power
AEP
$59.4B
| $1.54M | 0.32% |
19,017
-140
| -0.7% | -$11.4K |
|
84
Lockheed Martin
LMT
$106B
| $1.54M | 0.32% |
4,475
+443
| +11% | +$153K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.32% |
26,016
+378
| +1% | +$22.4K |
|
86
W.R. Berkley
WRB
$27.2B
| $1.5M | 0.31% |
20,492
+4
| +0% | +$293 |
|
87
Duke Energy
DUK
$95.3B
| $1.44M | 0.3% |
14,737
-1,484
| -9% | -$145K |
|
88
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.3% |
7,297
+123
| +2% | +$24.1K |
|
89
3M
MMM
$82.8B
| $1.35M | 0.28% |
7,700
-562
| -7% | -$98.6K |
|
90
Digital Realty Trust
DLR
$57.2B
| $1.35M | 0.28% |
9,337
-1,343
| -13% | -$194K |
|
91
AstraZeneca
AZN
$248B
| $1.31M | 0.27% |
21,867
-408
| -2% | -$24.5K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.27% |
5,989
+1,194
| +25% | +$261K |
|
93
Lowe's Companies
LOW
$145B
| $1.31M | 0.27% |
6,431
+91
| +1% | +$18.5K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $1.3M | 0.27% |
5,386
+297
| +6% | +$71.8K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.27% |
8,227
+203
| +3% | +$31.8K |
|
96
Aon
AON
$79.1B
| $1.27M | 0.27% |
4,441
+15
| +0.3% | +$4.29K |
|
97
Equifax
EFX
$30.3B
| $1.24M | 0.26% |
4,899
| – | – |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.24M | 0.26% |
7,075
-52
| -0.7% | -$9.13K |
|
99
Kinder Morgan
KMI
$60B
| $1.22M | 0.25% |
72,674
+1,122
| +2% | +$18.8K |
|
100
Salesforce
CRM
$245B
| $1.22M | 0.25% |
4,480
+313
| +8% | +$84.9K |
|