SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.25%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4.7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
379
New
14
Increased
130
Reduced
171
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.08M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$971K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$956K |
| 5 |
Medtronic
MDT
|
$749K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Lowe's Companies
LOW
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$998K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.39% |
| 3 | Consumer Staples | 6.92% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.21% |
3,545
+38
| +1% | +$17.3K |
|
102
Progressive
PGR
$145B
| $1.6M | 0.21% |
12,071
+156
| +1% | +$20.7K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.59M | 0.21% |
7,236
+344
| +5% | +$75.7K |
|
104
Honeywell
HON
$139B
| $1.58M | 0.21% |
7,615
-811
| -10% | -$168K |
|
105
Deere & Co
DE
$129B
| $1.57M | 0.21% |
3,883
-46
| -1% | -$18.6K |
|
106
AstraZeneca
AZN
$248B
| $1.56M | 0.2% |
21,822
-1,232
| -5% | -$88.2K |
|
107
Salesforce
CRM
$245B
| $1.56M | 0.2% |
7,390
-718
| -9% | -$152K |
|
|
108
Lowe's Companies
LOW
$145B
| $1.56M | 0.2% |
6,908
-7,439
| -52% | -$1.68M |
|
109
Williams Companies
WMB
$70.7B
| $1.55M | 0.2% |
47,588
+4,914
| +12% | +$160K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.51M | 0.2% |
2,107
+34
| +2% | +$24.4K |
|
111
Waste Management
WM
$91.2B
| $1.5M | 0.2% |
8,670
-235
| -3% | -$40.8K |
|
|
112
Fifth Third Bancorp
FITB
$30.3B
| $1.48M | 0.19% |
56,333
+37,042
| +192% | +$971K |
|
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.42M | 0.19% |
56,506
+839
| +2% | +$21.1K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.18% |
4,905
+9
| +0.2% | +$2.58K |
|
115
Federated Hermes
FHI
$4.12B
| $1.4M | 0.18% |
38,978
| – | – |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.38M | 0.18% |
15,804
-278
| -2% | -$24.3K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.18% |
3,083
-627
| -17% | -$279K |
|
118
Rockwell Automation
ROK
$38.6B
| $1.34M | 0.18% |
4,080
-239
| -6% | -$78.7K |
|
119
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.34M | 0.18% |
50,827
-898
| -2% | -$23.6K |
|
120
Zoetis
ZTS
$69.3B
| $1.3M | 0.17% |
7,530
+143
| +2% | +$24.6K |
|
121
Walt Disney
DIS
$213B
| $1.27M | 0.17% |
14,201
-634
| -4% | -$56.6K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.26M | 0.17% |
13,027
-627
| -5% | -$60.6K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.16% |
7,879
-265
| -3% | -$41.8K |
|
124
Aon
AON
$79.1B
| $1.23M | 0.16% |
3,558
+11
| +0.3% | +$3.8K |
|
125
Lam Research
LRCX
$127B
| $1.19M | 0.16% |
1,854
-365
| -16% | -$235K |
|