SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+5.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14
Top Buys
Top Sells
| 1 |
Nutrien
NTR
|
$763K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$721K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$567K |
| 4 |
Danaher
DHR
|
$547K |
| 5 |
Verizon
VZ
|
$419K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.76M | 0.22% |
8,461
+1,225
| +17% | +$255K |
|
102
Williams Companies
WMB
$70.7B
| $1.71M | 0.21% |
50,870
+3,282
| +7% | +$111K |
|
103
Bank of America
BAC
$376B
| $1.71M | 0.21% |
62,288
+4,295
| +7% | +$118K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.21% |
43,300
+2,090
| +5% | +$81.9K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.67M | 0.21% |
25,890
+1,598
| +7% | +$103K |
|
106
Lockheed Martin
LMT
$106B
| $1.58M | 0.2% |
3,858
+96
| +3% | +$39.3K |
|
107
Rockwell Automation
ROK
$38.6B
| $1.55M | 0.19% |
5,429
+1,349
| +33% | +$386K |
|
108
American Electric Power
AEP
$59.4B
| $1.55M | 0.19% |
20,589
+85
| +0.4% | +$6.39K |
|
109
RTX Corp
RTX
$212B
| $1.55M | 0.19% |
21,506
-68
| -0.3% | -$4.89K |
|
110
Honeywell
HON
$139B
| $1.55M | 0.19% |
8,368
+753
| +10% | +$139K |
|
111
Progressive
PGR
$145B
| $1.52M | 0.19% |
10,897
-1,174
| -10% | -$164K |
|
112
AstraZeneca
AZN
$248B
| $1.51M | 0.19% |
22,307
+485
| +2% | +$32.8K |
|
113
Salesforce
CRM
$245B
| $1.5M | 0.19% |
7,397
+7
| +0.1% | +$1.42K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.19% |
3,484
+401
| +13% | +$172K |
|
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.48M | 0.18% |
59,481
+2,975
| +5% | +$73.8K |
|
116
Deere & Co
DE
$129B
| $1.47M | 0.18% |
3,897
+14
| +0.4% | +$5.28K |
|
117
HCA Healthcare
HCA
$94.5B
| $1.42M | 0.18% |
5,790
+3,602
| +165% | +$886K |
|
118
Zoetis
ZTS
$69.3B
| $1.42M | 0.18% |
8,149
+619
| +8% | +$108K |
|
119
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.4M | 0.17% |
53,740
+2,913
| +6% | +$76K |
|
120
Kraft Heinz
KHC
$33.1B
| $1.38M | 0.17% |
40,933
+13,903
| +51% | +$468K |
|
121
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.17% |
6,937
+2,936
| +73% | +$578K |
|
122
Waste Management
WM
$91.2B
| $1.36M | 0.17% |
8,920
+250
| +3% | +$38.1K |
|
123
Federated Hermes
FHI
$4.12B
| $1.32M | 0.16% |
38,957
-21
| -0.1% | -$711 |
|
124
Northrop Grumman
NOC
$84.5B
| $1.31M | 0.16% |
2,969
-576
| -16% | -$254K |
|
125
Global Payments
GPN
$21.5B
| $1.27M | 0.16% |
11,029
+31
| +0.3% | +$3.58K |
|