SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.29%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+103%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
401
New
134
Increased
201
Reduced
43
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.08M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$8.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.25% |
8,648
+83
| +1% | +$21.7K |
|
102
W.R. Berkley
WRB
$27.2B
| $2.26M | 0.25% |
31,905
+1,161
| +4% | +$82.1K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 0.24% |
10,868
+4,028
| +59% | +$808K |
|
104
Duke Energy
DUK
$95.3B
| $2.11M | 0.23% |
21,787
+6,807
| +45% | +$661K |
|
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.08M | 0.23% |
+81,164
| New | +$2.08M |
|
106
RTX Corp
RTX
$212B
| $2.07M | 0.23% |
24,652
+6,390
| +35% | +$538K |
|
107
Salesforce
CRM
$245B
| $2.07M | 0.23% |
7,867
-1,242
| -14% | -$327K |
|
108
Bank of America
BAC
$376B
| $2.04M | 0.23% |
60,732
+21,566
| +55% | +$726K |
|
109
Cisco
CSCO
$274B
| $2.03M | 0.22% |
40,252
+9,037
| +29% | +$457K |
|
110
HCA Healthcare
HCA
$94.5B
| $2.02M | 0.22% |
+7,476
| New | +$2.02M |
|
111
Diageo
DEO
$62.1B
| $2M | 0.22% |
13,741
+199
| +1% | +$29K |
|
112
Rockwell Automation
ROK
$38.6B
| $1.95M | 0.21% |
6,270
+4,635
| +283% | +$1.44M |
|
113
Intuit
INTU
$186B
| $1.94M | 0.21% |
3,102
+1,793
| +137% | +$1.12M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.93M | 0.21% |
2,192
+210
| +11% | +$184K |
|
115
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.75M | 0.19% |
+66,009
| New | +$1.75M |
|
116
Williams Companies
WMB
$70.7B
| $1.74M | 0.19% |
49,885
+27,310
| +121% | +$951K |
|
117
American Electric Power
AEP
$59.4B
| $1.74M | 0.19% |
21,374
+2,183
| +11% | +$177K |
|
118
Lockheed Martin
LMT
$106B
| $1.72M | 0.19% |
3,793
-112
| -3% | -$50.8K |
|
119
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $1.69M | 0.19% |
+66,049
| New | +$1.69M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.67M | 0.18% |
23,712
+11,525
| +95% | +$811K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.18% |
3,488
-37
| -1% | -$17.7K |
|
122
Zoetis
ZTS
$69.3B
| $1.66M | 0.18% |
8,392
+4,313
| +106% | +$851K |
|
123
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.18% |
6,781
+3,463
| +104% | +$819K |
|
124
Honeywell
HON
$139B
| $1.6M | 0.18% |
7,616
+1,286
| +20% | +$270K |
|
125
Deere & Co
DE
$129B
| $1.56M | 0.17% |
3,907
+2,990
| +326% | +$1.2M |
|