SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+5.53%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$729M
AUM Growth
-$178M
(-20%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.5B
| $1.61M | 0.22% |
7,147
-3,096
| -30% | -$697K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.61M | 0.22% |
39,755
+21,239
| +115% | +$858K |
|
103
AstraZeneca
AZN
$254B
| $1.6M | 0.22% |
23,054
+1,191
| +5% | +$82.7K |
|
104
Federated Hermes
FHI
$4.15B
| $1.56M | 0.21% |
38,978
+25
| +0.1% | +$1K |
|
105
Bank of America
BAC
$375B
| $1.56M | 0.21% |
54,416
-6,316
| -10% | -$181K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.56M | 0.21% |
23,277
-435
| -2% | -$29.1K |
|
107
Medtronic
MDT
$119B
| $1.55M | 0.21% |
19,266
-11,154
| -37% | -$899K |
|
108
iShares Core S&P 500 ETF
IVV
$666B
| $1.53M | 0.21% |
3,710
+222
| +6% | +$91.3K |
|
109
Walt Disney
DIS
$214B
| $1.49M | 0.2% |
14,835
+1,175
| +9% | +$118K |
|
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.48M | 0.2% |
59,328
-553,635
| -90% | -$13.8M |
|
111
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.2% |
6,956
+175
| +3% | +$37.1K |
|
112
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.45M | 0.2% |
6,892
-3,311
| -32% | -$698K |
|
113
Waste Management
WM
$90.6B
| $1.45M | 0.2% |
8,905
+186
| +2% | +$30.4K |
|
114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.42M | 0.2% |
55,667
-68,263
| -55% | -$1.74M |
|
115
Digital Realty Trust
DLR
$55.5B
| $1.39M | 0.19% |
14,110
-3,206
| -19% | -$315K |
|
116
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.38M | 0.19% |
51,725
-66,718
| -56% | -$1.78M |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.31M | 0.18% |
+16,082
| New | +$1.31M |
|
118
Williams Companies
WMB
$70.3B
| $1.27M | 0.17% |
42,674
-7,211
| -14% | -$215K |
|
119
Rockwell Automation
ROK
$38.4B
| $1.27M | 0.17% |
4,319
-1,951
| -31% | -$572K |
|
120
Nike
NKE
$111B
| $1.26M | 0.17% |
10,274
+4,346
| +73% | +$533K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.24M | 0.17% |
13,654
+5,636
| +70% | +$513K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.24M | 0.17% |
8,144
+142
| +2% | +$21.6K |
|
123
Zoetis
ZTS
$67.9B
| $1.23M | 0.17% |
7,387
-1,005
| -12% | -$167K |
|
124
Paychex
PAYX
$49.4B
| $1.22M | 0.17% |
10,624
+63
| +0.6% | +$7.22K |
|
125
Stryker
SYK
$151B
| $1.2M | 0.16% |
4,194
-295
| -7% | -$84.2K |
|