SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
289
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$7.82M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$468K |
| 2 |
Federated Hermes
FHI
|
$452K |
| 3 |
Southern Copper
SCCO
|
$315K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$284K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$270K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $2.78M | 0.23% |
70,185
+5,115
| +8% | +$203K |
|
102
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.77M | 0.23% |
108,698
+3,834
| +4% | +$97.6K |
|
103
Equinix
EQIX
$76.9B
| $2.74M | 0.22% |
3,087
+763
| +33% | +$677K |
|
104
Consolidated Edison
ED
$35.4B
| $2.72M | 0.22% |
26,111
+5,703
| +28% | +$594K |
|
105
W.R. Berkley
WRB
$27.2B
| $2.72M | 0.22% |
47,889
+16,913
| +55% | +$959K |
|
106
HCA Healthcare
HCA
$94.5B
| $2.71M | 0.22% |
6,670
+1,327
| +25% | +$539K |
|
107
DNP Select Income Fund
DNP
$3.68B
| $2.7M | 0.22% |
269,062
+1,880
| +0.7% | +$18.9K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.22% |
4,359
+302
| +7% | +$187K |
|
109
Digital Realty Trust
DLR
$57.2B
| $2.69M | 0.22% |
16,628
+1,089
| +7% | +$176K |
|
110
Intuit
INTU
$186B
| $2.62M | 0.21% |
4,220
+759
| +22% | +$471K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.57M | 0.21% |
9,760
+202
| +2% | +$53.3K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.57M | 0.21% |
24,051
+1,247
| +5% | +$133K |
|
113
Duke Energy
DUK
$95.3B
| $2.56M | 0.21% |
22,190
+2,007
| +10% | +$231K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.2% |
72,787
-2,176
| -3% | -$72.3K |
|
115
Mondelez International
MDLZ
$79.5B
| $2.41M | 0.2% |
32,676
+22,474
| +220% | +$1.66M |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 0.2% |
45,614
-399
| -0.9% | -$21K |
|
117
Cisco
CSCO
$274B
| $2.29M | 0.19% |
42,991
+2,377
| +6% | +$127K |
|
118
Illinois Tool Works
ITW
$77.1B
| $2.26M | 0.18% |
8,609
-37
| -0.4% | -$9.7K |
|
119
American Electric Power
AEP
$59.4B
| $2.19M | 0.18% |
21,356
+1,390
| +7% | +$143K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.15M | 0.18% |
2,044
+83
| +4% | +$87.3K |
|
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.11M | 0.17% |
23,940
+6,372
| +36% | +$563K |
|
122
Principal Financial Group
PFG
$17.9B
| $2.1M | 0.17% |
24,441
+5,626
| +30% | +$483K |
|
123
Lockheed Martin
LMT
$106B
| $2.09M | 0.17% |
3,582
+79
| +2% | +$46.2K |
|
124
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.08M | 0.17% |
80,981
+3,873
| +5% | +$99.3K |
|
125
Rockwell Automation
ROK
$38.6B
| $2.02M | 0.16% |
7,517
+1,594
| +27% | +$428K |
|