SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+1.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
207
Reduced
145
Closed
10
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.27M |
| 4 |
Salesforce
CRM
|
$1.72M |
| 5 |
Intuit
INTU
|
$1.69M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $3.56M | 0.29% |
14,685
+2,032
| +16% | +$492K |
|
77
Williams Companies
WMB
$70.1B
| $3.55M | 0.29% |
65,540
-5,066
| -7% | -$274K |
|
78
Lowe's Companies
LOW
$145B
| $3.52M | 0.28% |
14,251
-72
| -0.5% | -$17.8K |
|
79
American Express
AXP
$230B
| $3.48M | 0.28% |
11,742
-4,063
| -26% | -$1.21M |
|
80
General Dynamics
GD
$87.3B
| $3.48M | 0.28% |
13,224
+321
| +2% | +$84.6K |
|
81
Kinder Morgan
KMI
$59.4B
| $3.42M | 0.28% |
124,716
-8,171
| -6% | -$224K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $3.38M | 0.27% |
47,086
+798
| +2% | +$57.2K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $3.27M | 0.26% |
57,844
-8,683
| -13% | -$491K |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $3.22M | 0.26% |
5,463
-93
| -2% | -$54.7K |
|
85
Abbott
ABT
$229B
| $3.2M | 0.26% |
28,289
+1,046
| +4% | +$118K |
|
86
Bank of America
BAC
$373B
| $3.13M | 0.25% |
71,130
+945
| +1% | +$41.5K |
|
87
Automatic Data Processing
ADP
$121B
| $3.12M | 0.25% |
10,664
+552
| +5% | +$162K |
|
88
Byrna Technologies
BYRN
$472M
| $3.08M | 0.25% |
106,735
+355
| +0.3% | +$10.2K |
|
89
Progressive
PGR
$144B
| $3.07M | 0.25% |
12,820
+1,346
| +12% | +$323K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $3.07M | 0.25% |
13,873
+287
| +2% | +$63.4K |
|
91
Pfizer
PFE
$142B
| $3.04M | 0.24% |
114,505
-22,627
| -17% | -$600K |
|
92
Digital Realty Trust
DLR
$55.6B
| $2.9M | 0.23% |
16,342
-286
| -2% | -$50.7K |
|
93
Stryker
SYK
$149B
| $2.89M | 0.23% |
8,026
+3,102
| +63% | +$1.12M |
|
94
Texas Instruments
TXN
$182B
| $2.87M | 0.23% |
15,284
+97
| +0.6% | +$18.2K |
|
95
W.R. Berkley
WRB
$27.3B
| $2.8M | 0.23% |
47,901
+12
| +0% | +$702 |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.74M | 0.22% |
16,939
-1,019
| -6% | -$165K |
|
97
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.72M | 0.22% |
108,224
-474
| -0.4% | -$11.9K |
|
98
AstraZeneca
AZN
$249B
| $2.66M | 0.21% |
40,571
+21,136
| +109% | +$1.38M |
|
99
Cisco
CSCO
$268B
| $2.66M | 0.21% |
44,862
+1,871
| +4% | +$111K |
|
100
Consolidated Edison
ED
$35.1B
| $2.62M | 0.21% |
29,350
+3,239
| +12% | +$289K |
|