SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+3.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
146
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.54M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$939K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 5.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.74M | 0.28% |
66,375
-7,210
| -10% | -$297K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $2.69M | 0.28% |
73,734
+1,117
| +2% | +$40.8K |
|
78
SPDR Gold Trust
GLD
$107B
| $2.64M | 0.27% |
12,281
+376
| +3% | +$80.8K |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.64M | 0.27% |
55,642
-16,451
| -23% | -$779K |
|
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.62M | 0.27% |
104,864
-637
| -0.6% | -$15.9K |
|
81
Bank of America
BAC
$376B
| $2.59M | 0.27% |
65,070
-4,707
| -7% | -$187K |
|
82
Texas Instruments
TXN
$184B
| $2.58M | 0.27% |
13,284
-613
| -4% | -$119K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.26% |
61,564
+7,149
| +13% | +$297K |
|
84
Comcast
CMCSA
$125B
| $2.55M | 0.26% |
65,143
+4,122
| +7% | +$161K |
|
85
Salesforce
CRM
$245B
| $2.55M | 0.26% |
9,909
+523
| +6% | +$134K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 0.26% |
32,372
+3,220
| +11% | +$247K |
|
87
Medtronic
MDT
$119B
| $2.48M | 0.26% |
31,456
-84
| -0.3% | -$6.61K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.47M | 0.25% |
36,176
+3,617
| +11% | +$246K |
|
89
W.R. Berkley
WRB
$27.2B
| $2.43M | 0.25% |
30,976
+103
| +0.3% | +$8.09K |
|
90
Abbott
ABT
$231B
| $2.42M | 0.25% |
23,268
+21
| +0.1% | +$2.18K |
|
91
General Mills
GIS
$26.4B
| $2.4M | 0.25% |
37,890
-426
| -1% | -$26.9K |
|
92
Automatic Data Processing
ADP
$123B
| $2.38M | 0.25% |
9,976
-88
| -0.9% | -$21K |
|
93
Williams Companies
WMB
$70.7B
| $2.37M | 0.24% |
55,656
+2,724
| +5% | +$116K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.37M | 0.24% |
74,963
-11,272
| -13% | -$356K |
|
95
Digital Realty Trust
DLR
$57.2B
| $2.36M | 0.24% |
15,539
-543
| -3% | -$82.6K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.36M | 0.24% |
46,013
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.31M | 0.24% |
9,558
+111
| +1% | +$26.9K |
|
98
Kinder Morgan
KMI
$60B
| $2.31M | 0.24% |
116,346
-7,653
| -6% | -$152K |
|
99
Intuit
INTU
$186B
| $2.27M | 0.23% |
3,461
+226
| +7% | +$149K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.23% |
4,057
-17
| -0.4% | -$9.4K |
|