SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+8.12%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$31.6M
(+3.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
397
New
12
Increased
64
Reduced
266
Closed
26
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.69M |
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Philip Morris
PM
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.26M | 0.24% |
23,170
-1,482
| -6% | -$145K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.24% |
29,152
-5,242
| -15% | -$400K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.16M | 0.23% |
13,842
-6,656
| -32% | -$1.04M |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.14M | 0.23% |
32,559
-3,660
| -10% | -$240K |
|
105
Diageo
DEO
$61.1B
| $2.11M | 0.22% |
14,183
+442
| +3% | +$65.7K |
|
106
Intuit
INTU
$186B
| $2.1M | 0.22% |
3,235
+133
| +4% | +$86.5K |
|
107
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.07M | 0.22% |
2,154
-38
| -2% | -$36.6K |
|
108
Williams Companies
WMB
$70.3B
| $2.06M | 0.22% |
52,932
+3,047
| +6% | +$119K |
|
109
Progressive
PGR
$146B
| $2.05M | 0.22% |
9,910
+562
| +6% | +$116K |
|
110
iShares Russell 2000 ETF
IWM
$67.4B
| $2.05M | 0.22% |
9,735
-1,133
| -10% | -$238K |
|
111
Duke Energy
DUK
$94B
| $2.01M | 0.21% |
20,775
-1,012
| -5% | -$97.9K |
|
112
Cisco
CSCO
$269B
| $2.01M | 0.21% |
40,244
-8
| -0% | -$399 |
|
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.97M | 0.21% |
77,767
-3,397
| -4% | -$85.8K |
|
114
Zoetis
ZTS
$67.9B
| $1.9M | 0.2% |
11,230
+2,838
| +34% | +$480K |
|
115
Waste Management
WM
$90.6B
| $1.81M | 0.19% |
8,504
-215
| -2% | -$45.8K |
|
|
116
Philip Morris
PM
$251B
| $1.8M | 0.19% |
19,613
-25,096
| -56% | -$2.3M |
|
117
iShares Core S&P 500 ETF
IVV
$666B
| $1.77M | 0.19% |
3,372
-116
| -3% | -$61K |
|
118
Lam Research
LRCX
$127B
| $1.77M | 0.19% |
18,240
-550
| -3% | -$53.4K |
|
119
Consolidated Edison
ED
$35.3B
| $1.76M | 0.19% |
+19,413
| New | +$1.76M |
|
120
Equinix
EQIX
$75.2B
| $1.75M | 0.19% |
2,116
+336
| +19% | +$277K |
|
121
American Electric Power
AEP
$58.1B
| $1.75M | 0.19% |
20,284
-1,090
| -5% | -$93.9K |
|
122
HCA Healthcare
HCA
$96.3B
| $1.69M | 0.18% |
5,075
-2,401
| -32% | -$801K |
|
123
Altria Group
MO
$112B
| $1.66M | 0.18% |
38,076
-39,191
| -51% | -$1.71M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.65M | 0.18% |
22,245
-1,467
| -6% | -$109K |
|
125
Rockwell Automation
ROK
$38.4B
| $1.62M | 0.17% |
5,560
-710
| -11% | -$207K |
|