SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
294
New
27
Increased
106
Reduced
118
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.04M |
| 2 |
Tesla
TSLA
|
$6.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $1.17M | 0.25% |
4,899
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.24% |
5,171
+35
| +0.7% | +$7.8K |
|
103
RTX Corp
RTX
$212B
| $1.14M | 0.24% |
13,362
-590
| -4% | -$50.3K |
|
104
CME Group
CME
$96B
| $1.12M | 0.23% |
5,252
-103
| -2% | -$21.9K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.12M | 0.23% |
+9,861
| New | +$1.12M |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.23% |
4,795
+455
| +10% | +$104K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.09M | 0.23% |
1,953
+20
| +1% | +$11.2K |
|
108
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.23% |
3,726
-572
| -13% | -$165K |
|
109
Aon
AON
$79.1B
| $1.06M | 0.22% |
4,426
+148
| +3% | +$35.3K |
|
110
Paychex
PAYX
$50.2B
| $1.05M | 0.22% |
9,773
| – | – |
|
111
Lam Research
LRCX
$127B
| $1.05M | 0.22% |
1,611
+211
| +15% | +$137K |
|
112
Nike
NKE
$114B
| $1.03M | 0.22% |
6,695
+859
| +15% | +$133K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 0.21% |
9,749
+2,461
| +34% | +$258K |
|
114
Salesforce
CRM
$245B
| $1.02M | 0.21% |
4,167
+455
| +12% | +$111K |
|
115
Reaves Utility Income Fund
UTG
$3.39B
| $957K | 0.2% |
27,893
-799
| -3% | -$27.4K |
|
116
Norfolk Southern
NSC
$62.8B
| $936K | 0.2% |
3,526
-1
| -0% | -$265 |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $936K | 0.2% |
6,340
+2,356
| +59% | +$348K |
|
118
Stryker
SYK
$150B
| $919K | 0.19% |
3,540
+243
| +7% | +$63.1K |
|
119
Zoetis
ZTS
$69.3B
| $895K | 0.19% |
4,800
+139
| +3% | +$25.9K |
|
120
Target
TGT
$43.6B
| $886K | 0.19% |
3,665
-72
| -2% | -$17.4K |
|
121
PayPal
PYPL
$67.1B
| $865K | 0.18% |
2,966
+709
| +31% | +$207K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $852K | 0.18% |
9,900
-12,857
| -56% | -$1.11M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $850K | 0.18% |
13,402
+48
| +0.4% | +$3.04K |
|
124
Baxter International
BAX
$12.7B
| $827K | 0.17% |
10,269
-274
| -3% | -$22.1K |
|
125
Netflix
NFLX
$513B
| $818K | 0.17% |
1,549
-57
| -4% | -$30.1K |
|