SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+3.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
146
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.54M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$939K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 5.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 0.23% |
10,862
+1,127
| +12% | +$229K |
|
102
DNP Select Income Fund
DNP
$3.68B
| $2.2M | 0.23% |
267,182
-7,162
| -3% | -$58.9K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.19M | 0.23% |
22,804
-709
| -3% | -$68.2K |
|
104
RTX Corp
RTX
$212B
| $2.19M | 0.23% |
21,806
-1,364
| -6% | -$137K |
|
105
Zoetis
ZTS
$69.3B
| $2.18M | 0.22% |
12,581
+1,351
| +12% | +$234K |
|
106
Philip Morris
PM
$260B
| $2.08M | 0.21% |
20,534
+921
| +5% | +$93.3K |
|
107
Progressive
PGR
$145B
| $2.07M | 0.21% |
9,970
+60
| +0.6% | +$12.5K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.06M | 0.21% |
1,961
-193
| -9% | -$203K |
|
109
Illinois Tool Works
ITW
$77.1B
| $2.05M | 0.21% |
8,646
+30
| +0.3% | +$7.11K |
|
110
Duke Energy
DUK
$95.3B
| $2.02M | 0.21% |
20,183
-592
| -3% | -$59.3K |
|
111
Intel
INTC
$107B
| $1.96M | 0.2% |
63,308
-4,884
| -7% | -$151K |
|
112
Cisco
CSCO
$274B
| $1.93M | 0.2% |
40,614
+370
| +0.9% | +$17.6K |
|
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.93M | 0.2% |
77,108
-659
| -0.8% | -$16.5K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.19% |
3,407
+35
| +1% | +$19.2K |
|
115
Lam Research
LRCX
$127B
| $1.86M | 0.19% |
1,748
-76
| -4% | -$80.9K |
|
116
Waste Management
WM
$91.2B
| $1.83M | 0.19% |
8,597
+93
| +1% | +$19.8K |
|
117
Consolidated Edison
ED
$35.4B
| $1.82M | 0.19% |
20,408
+995
| +5% | +$89K |
|
118
Equinix
EQIX
$76.9B
| $1.76M | 0.18% |
2,324
+208
| +10% | +$157K |
|
119
American Electric Power
AEP
$59.4B
| $1.75M | 0.18% |
19,966
-318
| -2% | -$27.9K |
|
120
Diageo
DEO
$62.1B
| $1.74M | 0.18% |
13,805
-378
| -3% | -$47.7K |
|
121
HCA Healthcare
HCA
$94.5B
| $1.72M | 0.18% |
5,343
+268
| +5% | +$86.1K |
|
122
Altria Group
MO
$113B
| $1.67M | 0.17% |
36,614
-1,462
| -4% | -$66.6K |
|
123
Lockheed Martin
LMT
$106B
| $1.64M | 0.17% |
3,503
+37
| +1% | +$17.3K |
|
124
Rockwell Automation
ROK
$38.6B
| $1.63M | 0.17% |
5,923
+363
| +7% | +$99.9K |
|
125
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $1.63M | 0.17% |
65,427
+1,301
| +2% | +$32.3K |
|