SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
294
New
27
Increased
106
Reduced
118
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.04M |
| 2 |
Tesla
TSLA
|
$6.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $803K | 0.17% |
4,411
-9,777
| -69% | -$1.78M |
|
127
Costco
COST
$416B
| $793K | 0.17% |
2,005
+168
| +9% | +$66.4K |
|
128
PPL Corp
PPL
$26.9B
| $790K | 0.17% |
28,243
+213
| +0.8% | +$5.96K |
|
129
Intuitive Surgical
ISRG
$168B
| $780K | 0.16% |
848
| – | – |
|
130
Waste Management
WM
$90.9B
| $770K | 0.16% |
5,496
-94
| -2% | -$13.2K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $762K | 0.16% |
6,047
+2,168
| +56% | +$273K |
|
132
Zimmer Biomet
ZBH
$20.8B
| $758K | 0.16% |
4,712
+25
| +0.5% | +$4.02K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $757K | 0.16% |
12,676
-276
| -2% | -$16.5K |
|
134
iShares Core S&P 500 ETF
IVV
$657B
| $743K | 0.16% |
1,728
+2
| +0.1% | +$860 |
|
135
iShares Core MSCI EAFE ETF
IEFA
$148B
| $741K | 0.16% |
9,902
-3,134
| -24% | -$235K |
|
136
Northrop Grumman
NOC
$84.4B
| $725K | 0.15% |
1,994
-20
| -1% | -$7.27K |
|
137
NN Inc
NNBR
$126M
| $721K | 0.15% |
98,151
| – | – |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $715K | 0.15% |
2,522
+498
| +25% | +$141K |
|
139
CSX Corp
CSX
$60B
| $713K | 0.15% |
22,214
+14,809
| +200% | +$475K |
|
140
Tractor Supply
TSCO
$32.6B
| $709K | 0.15% |
3,811
+2,183
| +134% | +$406K |
|
141
American Express
AXP
$230B
| $686K | 0.14% |
4,151
-393
| -9% | -$64.9K |
|
142
SPDR S&P 500 ETF Trust
SPY
$653B
| $679K | 0.14% |
1,585
+156
| +11% | +$66.8K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $659K | 0.14% |
5,832
+269
| +5% | +$30.4K |
|
144
Intuit
INTU
$185B
| $655K | 0.14% |
1,336
-18
| -1% | -$8.83K |
|
145
FedEx
FDX
$52.9B
| $652K | 0.14% |
2,187
+145
| +7% | +$43.2K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $634K | 0.13% |
5,436
+940
| +21% | +$110K |
|
147
Park National Corp
PRK
$2.75B
| $633K | 0.13% |
5,393
| – | – |
|
148
Vanguard Total Bond Market
BND
$133B
| $626K | 0.13% |
7,290
-1
| -0% | -$86 |
|
149
Unilever
UL
$156B
| $625K | 0.13% |
10,687
-517
| -5% | -$30.2K |
|
150
Fidelity National Information Services
FIS
$35.7B
| $615K | 0.13% |
4,342
-777
| -15% | -$110K |
|