SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.16%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13
Top Buys
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
+36
| +0.4% | +$9.43K |
|
102
W.R. Berkley
WRB
$27.2B
| $2.26M | 0.25% |
31,905
+103
| +0.3% | +$7.28K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 0.24% |
10,868
-214
| -2% | -$43K |
|
104
Duke Energy
DUK
$95.3B
| $2.11M | 0.23% |
21,787
-913
| -4% | -$88.6K |
|
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.08M | 0.23% |
81,164
+71,107
| +707% | +$1.82M |
|
106
RTX Corp
RTX
$212B
| $2.07M | 0.23% |
24,652
+3,146
| +15% | +$265K |
|
107
Salesforce
CRM
$245B
| $2.07M | 0.23% |
7,867
+470
| +6% | +$124K |
|
108
Bank of America
BAC
$376B
| $2.04M | 0.23% |
60,732
-1,556
| -2% | -$52.4K |
|
109
Cisco
CSCO
$274B
| $2.03M | 0.22% |
40,252
-1,374
| -3% | -$69.4K |
|
110
HCA Healthcare
HCA
$94.5B
| $2.02M | 0.22% |
7,476
+1,686
| +29% | +$456K |
|
111
Diageo
DEO
$62.1B
| $2M | 0.22% |
13,741
-795
| -5% | -$116K |
|
112
Rockwell Automation
ROK
$38.6B
| $1.95M | 0.21% |
6,270
+841
| +15% | +$261K |
|
113
Intuit
INTU
$186B
| $1.94M | 0.21% |
3,102
-363
| -10% | -$227K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.93M | 0.21% |
2,192
+10
| +0.5% | +$8.78K |
|
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
-985
| -2% | -$34.3K |
|
117
American Electric Power
AEP
$59.4B
| $1.74M | 0.19% |
21,374
+785
| +4% | +$63.8K |
|
118
Lockheed Martin
LMT
$106B
| $1.72M | 0.19% |
3,793
-65
| -2% | -$29.5K |
|
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
-2,178
| -8% | -$153K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.18% |
3,488
+4
| +0.1% | +$1.91K |
|
122
Zoetis
ZTS
$69.3B
| $1.66M | 0.18% |
8,392
+243
| +3% | +$48K |
|
123
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.18% |
6,781
-156
| -2% | -$36.9K |
|
124
Honeywell
HON
$139B
| $1.6M | 0.18% |
7,616
-752
| -9% | -$158K |
|
125
Deere & Co
DE
$129B
| $1.56M | 0.17% |
3,907
+10
| +0.3% | +$4K |
|