SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.53M |
| 4 |
Zillow
Z
|
$4.39M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.88M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.41M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 3 |
Eli Lilly
LLY
|
$4.53M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.75M |
| 5 |
Principal Financial Group
PFG
|
$1.39M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$139B
| $3.01M | 0.22% |
27,134
+17,007
| +168% | +$1.89M |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $3M | 0.22% |
33,332
+3,901
| +13% | +$352K |
|
103
Medtronic
MDT
$120B
| $2.93M | 0.22% |
33,656
+565
| +2% | +$49.3K |
|
104
Digital Realty Trust
DLR
$55.4B
| $2.93M | 0.22% |
16,811
+320
| +2% | +$55.8K |
|
105
Lowe's Companies
LOW
$145B
| $2.89M | 0.21% |
13,010
-112
| -0.9% | -$24.9K |
|
106
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $2.86M | 0.21% |
112,390
+23,636
| +27% | +$601K |
|
107
Zillow
ZG
$19.1B
| $2.69M | 0.2% |
+39,293
| New | +$2.69M |
|
108
TJX Companies
TJX
$154B
| $2.67M | 0.2% |
21,620
+3,880
| +22% | +$479K |
|
109
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.61M | 0.19% |
9,312
+32
| +0.3% | +$8.96K |
|
110
Duke Energy
DUK
$94.8B
| $2.59M | 0.19% |
21,958
-458
| -2% | -$54K |
|
111
Waste Connections
WCN
$46.9B
| $2.57M | 0.19% |
13,738
+3,196
| +30% | +$597K |
|
112
Netflix
NFLX
$514B
| $2.53M | 0.19% |
1,891
+88
| +5% | +$118K |
|
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $2.45M | 0.18% |
50,322
-415
| -0.8% | -$20.2K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.41M | 0.18% |
45,627
+110
| +0.2% | +$5.8K |
|
115
American Electric Power
AEP
$58.8B
| $2.39M | 0.18% |
23,072
+1,301
| +6% | +$135K |
|
116
Verizon
VZ
$185B
| $2.37M | 0.18% |
54,880
+887
| +2% | +$38.4K |
|
117
Wells Fargo
WFC
$261B
| $2.37M | 0.17% |
29,539
+22,176
| +301% | +$1.78M |
|
118
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.33M | 0.17% |
42,272
+4,417
| +12% | +$243K |
|
119
Illinois Tool Works
ITW
$76.2B
| $2.22M | 0.16% |
8,965
+167
| +2% | +$41.3K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.19M | 0.16% |
13,298
-1,319
| -9% | -$217K |
|
121
Welltower
WELL
$112B
| $2.19M | 0.16% |
14,218
+10,574
| +290% | +$1.63M |
|
122
DNP Select Income Fund
DNP
$3.65B
| $2.17M | 0.16% |
221,829
-8,630
| -4% | -$84.5K |
|
123
HCA Healthcare
HCA
$94.8B
| $2.16M | 0.16% |
5,647
-1,714
| -23% | -$657K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.16M | 0.16% |
21,412
-1,402
| -6% | -$141K |
|
125
Thermo Fisher Scientific
TMO
$182B
| $2.12M | 0.16% |
5,229
+1,051
| +25% | +$426K |
|