SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+8.12%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$31.6M
(+3.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
397
New
12
Increased
64
Reduced
266
Closed
26
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.69M |
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Philip Morris
PM
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $2.83M | 0.3% |
9,386
+1,519
| +19% | +$457K |
|
77
Vanguard Growth ETF
VUG
$187B
| $2.81M | 0.3% |
8,164
-1,866
| -19% | -$642K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.78M | 0.3% |
86,235
-2,721
| -3% | -$87.7K |
|
|
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.76M | 0.29% |
106,390
-6,749
| -6% | -$175K |
|
80
Medtronic
MDT
$119B
| $2.75M | 0.29% |
31,540
+1,120
| +4% | +$97.6K |
|
81
W.R. Berkley
WRB
$27.7B
| $2.73M | 0.29% |
46,310
-1,548
| -3% | -$91.3K |
|
82
Fifth Third Bancorp
FITB
$30.6B
| $2.7M | 0.29% |
72,617
+31,325
| +76% | +$1.17M |
|
83
General Mills
GIS
$26.5B
| $2.68M | 0.29% |
38,316
-657
| -2% | -$46K |
|
84
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.66M | 0.28% |
105,501
-4,374
| -4% | -$110K |
|
85
Bank of America
BAC
$375B
| $2.65M | 0.28% |
69,777
+9,045
| +15% | +$343K |
|
86
Comcast
CMCSA
$125B
| $2.65M | 0.28% |
61,021
+2,958
| +5% | +$128K |
|
87
Abbott
ABT
$231B
| $2.64M | 0.28% |
23,247
-1,910
| -8% | -$217K |
|
88
Oracle
ORCL
$626B
| $2.56M | 0.27% |
20,363
-2,229
| -10% | -$280K |
|
89
iShares Russell 1000 ETF
IWB
$43.5B
| $2.54M | 0.27% |
8,822
-1,421
| -14% | -$409K |
|
90
Automatic Data Processing
ADP
$122B
| $2.51M | 0.27% |
10,064
-147
| -1% | -$36.7K |
|
91
DNP Select Income Fund
DNP
$3.66B
| $2.49M | 0.27% |
274,344
-6,919
| -2% | -$62.8K |
|
92
SPDR Gold Trust
GLD
$110B
| $2.45M | 0.26% |
11,905
-161
| -1% | -$33.1K |
|
93
Texas Instruments
TXN
$170B
| $2.42M | 0.26% |
13,897
-5,802
| -29% | -$1.01M |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.38M | 0.25% |
23,513
-2,437
| -9% | -$247K |
|
95
Thermo Fisher Scientific
TMO
$185B
| $2.37M | 0.25% |
4,074
-395
| -9% | -$230K |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.36M | 0.25% |
9,447
-756
| -7% | -$189K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.36M | 0.25% |
46,013
+39,374
| +593% | +$2.02M |
|
98
Digital Realty Trust
DLR
$55.5B
| $2.32M | 0.25% |
16,082
-1,234
| -7% | -$178K |
|
99
Illinois Tool Works
ITW
$77.4B
| $2.31M | 0.25% |
8,616
-32
| -0.4% | -$8.59K |
|
100
Kinder Morgan
KMI
$59.4B
| $2.27M | 0.24% |
123,999
-10,741
| -8% | -$197K |
|