SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+4.88%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$429M
AUM Growth
+$20.2M
(+4.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
273
New
18
Increased
103
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$689K |
| 3 |
KSU
Kansas City Southern
KSU
|
$534K |
| 4 |
TotalEnergies
TTE
|
$513K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Staples | 8.9% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reaves Utility Income Fund
UTG
$3.33B
| $961K | 0.22% |
28,692
-507
| -2% | -$17K |
|
102
iShares Russell 2000 ETF
IWM
$67.4B
| $959K | 0.22% |
4,340
+124
| +3% | +$27.4K |
|
103
Paychex
PAYX
$49.4B
| $958K | 0.22% |
9,773
-481
| -5% | -$47.2K |
|
104
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $949K | 0.22% |
5,709
-3,229
| -36% | -$537K |
|
105
Norfolk Southern
NSC
$62.8B
| $947K | 0.22% |
3,527
-13
| -0.4% | -$3.49K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $939K | 0.22% |
13,036
+535
| +4% | +$38.5K |
|
107
Shopify
SHOP
$189B
| $939K | 0.22% |
8,490
+10
| +0.1% | +$1.11K |
|
108
Regeneron Pharmaceuticals
REGN
$60.1B
| $915K | 0.21% |
1,933
-23
| -1% | -$10.9K |
|
109
Baxter International
BAX
$12.1B
| $889K | 0.21% |
10,543
+97
| +0.9% | +$8.18K |
|
110
Equifax
EFX
$29.6B
| $887K | 0.21% |
4,899
-8
| -0.2% | -$1.45K |
|
111
Netflix
NFLX
$534B
| $838K | 0.2% |
1,606
+21
| +1% | +$11K |
|
112
Lam Research
LRCX
$127B
| $833K | 0.19% |
14,000
-320
| -2% | -$19K |
|
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $816K | 0.19% |
30,943
+1,650
| +6% | +$43.5K |
|
114
Lockheed Martin
LMT
$107B
| $814K | 0.19% |
2,202
-116
| -5% | -$42.9K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $810K | 0.19% |
13,354
-99
| -0.7% | -$6.01K |
|
116
PPL Corp
PPL
$27B
| $808K | 0.19% |
28,030
-1,518
| -5% | -$43.8K |
|
117
Stryker
SYK
$151B
| $803K | 0.19% |
3,297
+195
| +6% | +$47.5K |
|
118
iShares Russell 1000 ETF
IWB
$43.5B
| $787K | 0.18% |
3,518
+493
| +16% | +$110K |
|
119
Salesforce
CRM
$233B
| $786K | 0.18% |
3,712
+527
| +17% | +$112K |
|
120
Public Service Enterprise Group
PEG
$40.8B
| $780K | 0.18% |
12,952
+350
| +3% | +$21.1K |
|
121
Nike
NKE
$111B
| $776K | 0.18% |
5,836
+495
| +9% | +$65.8K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $750K | 0.17% |
4,828
+91
| +2% | +$14.1K |
|
123
Target
TGT
$42.1B
| $740K | 0.17% |
3,737
-173
| -4% | -$34.3K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $737K | 0.17% |
7,288
-1,154
| -14% | -$117K |
|
125
Zoetis
ZTS
$67.9B
| $734K | 0.17% |
4,661
+647
| +16% | +$102K |
|