SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.67%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+11%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
303
New
19
Increased
146
Reduced
96
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$904K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$713K |
Top Sells
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Consumer Staples | 8.05% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.71M | 0.32% |
15,276
+4,096
| +37% | +$459K |
|
77
Bank of America
BAC
$373B
| $1.71M | 0.32% |
38,420
+755
| +2% | +$33.6K |
|
78
Duke Energy
DUK
$94.8B
| $1.7M | 0.32% |
16,208
+1,471
| +10% | +$154K |
|
79
Lowe's Companies
LOW
$145B
| $1.7M | 0.32% |
6,576
+145
| +2% | +$37.5K |
|
80
W.R. Berkley
WRB
$27.3B
| $1.69M | 0.32% |
20,494
+2
| +0% | +$165 |
|
81
Visa
V
$679B
| $1.69M | 0.32% |
7,779
+165
| +2% | +$35.8K |
|
82
Emerson Electric
EMR
$73.9B
| $1.66M | 0.31% |
17,867
-59
| -0.3% | -$5.49K |
|
83
iShares National Muni Bond ETF
MUB
$38.5B
| $1.65M | 0.31% |
14,168
| – | – |
|
84
Digital Realty Trust
DLR
$55.6B
| $1.64M | 0.31% |
9,288
-49
| -0.5% | -$8.67K |
|
85
Altria Group
MO
$113B
| $1.64M | 0.31% |
34,518
-1,214
| -3% | -$57.5K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $1.62M | 0.31% |
25,944
-72
| -0.3% | -$4.49K |
|
87
Oracle
ORCL
$633B
| $1.6M | 0.3% |
18,308
-82
| -0.4% | -$7.15K |
|
88
Lockheed Martin
LMT
$106B
| $1.53M | 0.29% |
4,314
-161
| -4% | -$57.2K |
|
89
Medtronic
MDT
$120B
| $1.52M | 0.29% |
14,675
+912
| +7% | +$94.3K |
|
90
3M
MMM
$82.2B
| $1.48M | 0.28% |
8,334
+634
| +8% | +$113K |
|
91
iShares Russell 1000 ETF
IWB
$42.9B
| $1.45M | 0.27% |
5,477
+91
| +2% | +$24.1K |
|
92
PNC Financial Services
PNC
$80.9B
| $1.44M | 0.27% |
7,160
-137
| -2% | -$27.5K |
|
93
Global Payments
GPN
$21.1B
| $1.43M | 0.27% |
10,539
-803
| -7% | -$109K |
|
94
Paychex
PAYX
$49B
| $1.4M | 0.27% |
10,270
+920
| +10% | +$126K |
|
95
Costco
COST
$416B
| $1.38M | 0.26% |
2,422
+185
| +8% | +$105K |
|
96
Equifax
EFX
$28.8B
| $1.38M | 0.26% |
4,696
-203
| -4% | -$59.4K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.37M | 0.26% |
6,159
+170
| +3% | +$37.8K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.35M | 0.25% |
7,745
+652
| +9% | +$113K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.31M | 0.25% |
7,827
-400
| -5% | -$67.2K |
|
100
Salesforce
CRM
$242B
| $1.31M | 0.25% |
5,154
+674
| +15% | +$171K |
|