SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.08%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.64%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
299
New
15
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$990K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.81M |
| 2 |
Illinois Tool Works
ITW
|
$1.8M |
| 3 |
GE Aerospace
GE
|
$1.63M |
| 4 |
IBM
IBM
|
$659K |
| 5 |
Verizon
VZ
|
$549K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 7.88% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.21M | 0.25% |
3,902
+119
| +3% | +$36.9K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18M | 0.25% |
1,955
+2
| +0.1% | +$1.21K |
|
103
Shopify
SHOP
$184B
| $1.18M | 0.25% |
870
+14
| +2% | +$19K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.24% |
15,806
-2,023
| -11% | -$149K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 0.24% |
11,180
+1,431
| +15% | +$148K |
|
106
RTX Corp
RTX
$212B
| $1.14M | 0.24% |
13,222
-140
| -1% | -$12K |
|
107
AT&T
T
$209B
| $1.14M | 0.24% |
42,080
-6,244
| -13% | -$169K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.11M | 0.23% |
9,897
+36
| +0.4% | +$4.03K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 0.22% |
7,093
+753
| +12% | +$112K |
|
110
Paychex
PAYX
$50.2B
| $1.05M | 0.22% |
9,350
-423
| -4% | -$47.5K |
|
111
CME Group
CME
$96B
| $1.04M | 0.22% |
5,378
+126
| +2% | +$24.4K |
|
112
Costco
COST
$418B
| $1.01M | 0.21% |
2,237
+232
| +12% | +$104K |
|
113
Air Products & Chemicals
APD
$65.5B
| $996K | 0.21% |
3,889
+163
| +4% | +$41.7K |
|
|
114
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $990K | 0.21% |
+39,528
| New | +$990K |
|
115
Target
TGT
$43.6B
| $985K | 0.21% |
4,305
+640
| +17% | +$146K |
|
116
Netflix
NFLX
$513B
| $975K | 0.2% |
1,598
+49
| +3% | +$29.9K |
|
117
Lam Research
LRCX
$127B
| $957K | 0.2% |
1,681
+70
| +4% | +$39.9K |
|
118
Stryker
SYK
$150B
| $954K | 0.2% |
3,618
+78
| +2% | +$20.6K |
|
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $935K | 0.2% |
+12,646
| New | +$935K |
|
120
Zoetis
ZTS
$69.3B
| $915K | 0.19% |
4,715
-85
| -2% | -$16.5K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $891K | 0.19% |
7,000
+953
| +16% | +$121K |
|
122
Nike
NKE
$114B
| $884K | 0.18% |
6,089
-606
| -9% | -$88K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $881K | 0.18% |
8,064
+2,232
| +38% | +$244K |
|
124
Intuit
INTU
$186B
| $876K | 0.18% |
1,623
+287
| +21% | +$155K |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $867K | 0.18% |
10,083
+183
| +2% | +$15.7K |
|