SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.62%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+23%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
247
New
34
Increased
115
Reduced
77
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 12.69% |
| 3 | Consumer Staples | 10.07% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $884K | 0.25% |
2,326
+429
| +23% | +$163K |
|
102
Equifax
EFX
$28.8B
| $847K | 0.24% |
4,927
-10
| -0.2% | -$1.72K |
|
103
Shopify
SHOP
$181B
| $821K | 0.23% |
865
+105
| +14% | +$99.7K |
|
104
Paychex
PAYX
$49B
| $811K | 0.23% |
10,702
+517
| +5% | +$39.2K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $801K | 0.23% |
7,112
-450
| -6% | -$50.7K |
|
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $789K | 0.22% |
29,588
-212
| -0.7% | -$5.65K |
|
107
PNC Financial Services
PNC
$80.9B
| $776K | 0.22% |
7,378
-113
| -2% | -$11.9K |
|
108
Waste Management
WM
$90.9B
| $776K | 0.22% |
7,330
+1,521
| +26% | +$161K |
|
109
PPL Corp
PPL
$26.9B
| $771K | 0.22% |
29,833
+6,809
| +30% | +$176K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $750K | 0.21% |
13,119
-7,654
| -37% | -$438K |
|
111
Netflix
NFLX
$516B
| $719K | 0.2% |
1,579
+31
| +2% | +$14.1K |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $691K | 0.19% |
5,870
-731
| -11% | -$86.1K |
|
113
Aon
AON
$80.2B
| $679K | 0.19% |
3,527
+867
| +33% | +$167K |
|
114
Northrop Grumman
NOC
$84.4B
| $657K | 0.19% |
2,137
+49
| +2% | +$15.1K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $644K | 0.18% |
13,524
-1,119
| -8% | -$53.3K |
|
116
Salesforce
CRM
$242B
| $642K | 0.18% |
3,428
+1,633
| +91% | +$306K |
|
117
Norfolk Southern
NSC
$62.4B
| $626K | 0.18% |
3,564
-52
| -1% | -$9.13K |
|
118
Public Service Enterprise Group
PEG
$40.8B
| $622K | 0.18% |
12,642
+146
| +1% | +$7.18K |
|
119
Alibaba
BABA
$330B
| $614K | 0.17% |
2,847
+89
| +3% | +$19.2K |
|
120
British American Tobacco
BTI
$121B
| $611K | 0.17% |
15,739
-1,038
| -6% | -$40.3K |
|
121
iShares Russell 1000 ETF
IWB
$42.9B
| $611K | 0.17% |
3,560
-124
| -3% | -$21.3K |
|
122
American Express
AXP
$230B
| $576K | 0.16% |
6,049
-1,457
| -19% | -$139K |
|
123
Vanguard Total Stock Market ETF
VTI
$522B
| $569K | 0.16% |
3,633
+34
| +0.9% | +$5.33K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $561K | 0.16% |
3,920
+985
| +34% | +$141K |
|
125
Zoetis
ZTS
$67.8B
| $546K | 0.15% |
3,983
+654
| +20% | +$89.7K |
|