SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
289
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$7.82M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$468K |
| 2 |
Federated Hermes
FHI
|
$452K |
| 3 |
Southern Copper
SCCO
|
$315K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$284K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$270K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $3.88M | 0.32% |
90,462
+16,728
| +23% | +$717K |
|
77
Altria Group
MO
$113B
| $3.75M | 0.31% |
73,553
+36,939
| +101% | +$1.89M |
|
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.62M | 0.3% |
141,144
+5,423
| +4% | +$139K |
|
79
Vanguard Growth ETF
VUG
$185B
| $3.6M | 0.29% |
9,385
+1,071
| +13% | +$411K |
|
80
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.59M | 0.29% |
134,554
+4,903
| +4% | +$131K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 0.28% |
66,527
+4,963
| +8% | +$257K |
|
82
Salesforce
CRM
$245B
| $3.42M | 0.28% |
12,486
+2,577
| +26% | +$705K |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.27M | 0.27% |
125,369
+3,543
| +3% | +$92.5K |
|
84
Williams Companies
WMB
$70.7B
| $3.22M | 0.26% |
70,606
+14,950
| +27% | +$682K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 0.26% |
5,556
+2,149
| +63% | +$1.24M |
|
86
Comcast
CMCSA
$125B
| $3.16M | 0.26% |
75,744
+10,601
| +16% | +$443K |
|
87
Texas Instruments
TXN
$184B
| $3.14M | 0.26% |
15,187
+1,903
| +14% | +$393K |
|
88
Verizon
VZ
$186B
| $3.13M | 0.26% |
69,648
+3,273
| +5% | +$147K |
|
89
Abbott
ABT
$231B
| $3.11M | 0.25% |
27,243
+3,975
| +17% | +$453K |
|
90
SPDR Gold Trust
GLD
$107B
| $3.08M | 0.25% |
12,653
+372
| +3% | +$90.4K |
|
91
Zoetis
ZTS
$69.3B
| $3.06M | 0.25% |
15,677
+3,096
| +25% | +$605K |
|
92
Medtronic
MDT
$119B
| $3.04M | 0.25% |
33,763
+2,307
| +7% | +$208K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.01M | 0.25% |
17,958
+7,247
| +68% | +$1.22M |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $3M | 0.25% |
13,586
+2,724
| +25% | +$602K |
|
95
Kinder Morgan
KMI
$60B
| $2.94M | 0.24% |
132,887
+16,541
| +14% | +$365K |
|
96
RTX Corp
RTX
$212B
| $2.93M | 0.24% |
24,211
+2,405
| +11% | +$291K |
|
97
Progressive
PGR
$145B
| $2.91M | 0.24% |
11,474
+1,504
| +15% | +$382K |
|
98
General Mills
GIS
$26.4B
| $2.84M | 0.23% |
38,486
+596
| +2% | +$44K |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.81M | 0.23% |
57,763
+2,121
| +4% | +$103K |
|
100
Automatic Data Processing
ADP
$123B
| $2.8M | 0.23% |
10,112
+136
| +1% | +$37.6K |
|