SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
251
New
9
Increased
88
Reduced
125
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.83M |
| 3 |
Tesla
TSLA
|
$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$745K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$612K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
$787K |
| 3 |
AT&T
T
|
$589K |
| 4 |
Diageo
DEO
|
$375K |
| 5 |
JPMorgan Chase
JPM
|
$366K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reaves Utility Income Fund
UTG
$3.35B
| $882K | 0.23% |
28,192
-1,357
| -5% | -$42.5K |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| $872K | 0.23% |
5,119
+1,486
| +41% | +$253K |
|
103
Baxter International
BAX
$12.4B
| $871K | 0.23% |
10,827
-100
| -0.9% | -$8.05K |
|
104
Alibaba
BABA
$330B
| $830K | 0.22% |
2,825
-22
| -0.8% | -$6.46K |
|
105
Kinder Morgan
KMI
$59.4B
| $829K | 0.22% |
67,209
+634
| +1% | +$7.82K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $822K | 0.22% |
6,962
-150
| -2% | -$17.7K |
|
107
Waste Management
WM
$90.9B
| $816K | 0.21% |
7,207
-123
| -2% | -$13.9K |
|
108
Salesforce
CRM
$242B
| $810K | 0.21% |
3,221
-207
| -6% | -$52.1K |
|
109
Paychex
PAYX
$49B
| $808K | 0.21% |
10,125
-577
| -5% | -$46K |
|
110
PPL Corp
PPL
$26.9B
| $797K | 0.21% |
29,297
-536
| -2% | -$14.6K |
|
111
Netflix
NFLX
$516B
| $796K | 0.21% |
1,591
+12
| +0.8% | +$6K |
|
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $788K | 0.21% |
29,390
-198
| -0.7% | -$5.31K |
|
113
PNC Financial Services
PNC
$80.9B
| $786K | 0.21% |
7,147
-231
| -3% | -$25.4K |
|
114
Equifax
EFX
$28.8B
| $772K | 0.2% |
4,920
-7
| -0.1% | -$1.1K |
|
115
Norfolk Southern
NSC
$62.4B
| $763K | 0.2% |
3,566
+2
| +0.1% | +$428 |
|
116
iShares Core MSCI EAFE ETF
IEFA
$148B
| $761K | 0.2% |
12,625
-494
| -4% | -$29.8K |
|
117
Northrop Grumman
NOC
$84.4B
| $758K | 0.2% |
2,401
+264
| +12% | +$83.3K |
|
118
Aon
AON
$80.2B
| $748K | 0.2% |
3,625
+98
| +3% | +$20.2K |
|
119
American Express
AXP
$230B
| $731K | 0.19% |
7,294
+1,245
| +21% | +$125K |
|
120
Public Service Enterprise Group
PEG
$40.8B
| $686K | 0.18% |
12,500
-142
| -1% | -$7.79K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $679K | 0.18% |
13,468
-56
| -0.4% | -$2.82K |
|
122
Federated Hermes
FHI
$4.1B
| $670K | 0.18% |
31,128
+18,983
| +156% | +$409K |
|
123
Zoetis
ZTS
$67.8B
| $669K | 0.18% |
4,043
+60
| +2% | +$9.93K |
|
124
Intuitive Surgical
ISRG
$168B
| $659K | 0.17% |
929
-11
| -1% | -$7.8K |
|
125
Stryker
SYK
$149B
| $653K | 0.17% |
3,135
+132
| +4% | +$27.5K |
|