SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.08%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.64%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
299
New
15
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$990K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.81M |
| 2 |
Illinois Tool Works
ITW
|
$1.8M |
| 3 |
GE Aerospace
GE
|
$1.63M |
| 4 |
IBM
IBM
|
$659K |
| 5 |
Verizon
VZ
|
$549K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 7.88% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.4B
| $864K | 0.18% |
10,736
+467
| +5% | +$37.6K |
|
127
Reaves Utility Income Fund
UTG
$3.35B
| $864K | 0.18% |
26,350
-1,543
| -6% | -$50.6K |
|
128
Norfolk Southern
NSC
$62.4B
| $844K | 0.18% |
3,527
+1
| +0% | +$239 |
|
129
Waste Management
WM
$90.9B
| $826K | 0.17% |
5,533
+37
| +0.7% | +$5.52K |
|
130
PPL Corp
PPL
$26.9B
| $825K | 0.17% |
29,607
+1,364
| +5% | +$38K |
|
131
Northrop Grumman
NOC
$84.4B
| $818K | 0.17% |
2,271
+277
| +14% | +$99.8K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $817K | 0.17% |
13,402
| – | – |
|
133
PayPal
PYPL
$66.2B
| $815K | 0.17% |
3,132
+166
| +6% | +$43.2K |
|
134
Tractor Supply
TSCO
$32.6B
| $813K | 0.17% |
4,013
+202
| +5% | +$40.9K |
|
135
Intuitive Surgical
ISRG
$168B
| $809K | 0.17% |
814
-34
| -4% | -$33.8K |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $805K | 0.17% |
2,973
+451
| +18% | +$122K |
|
137
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $798K | 0.17% |
29,698
+16,030
| +117% | +$431K |
|
138
iShares Core S&P 500 ETF
IVV
$657B
| $744K | 0.16% |
1,728
| – | – |
|
139
iShares Core MSCI EAFE ETF
IEFA
$148B
| $735K | 0.15% |
9,903
+1
| +0% | +$74 |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $735K | 0.15% |
12,077
-599
| -5% | -$36.5K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $699K | 0.15% |
4,777
+65
| +1% | +$9.51K |
|
142
Danaher
DHR
$146B
| $680K | 0.14% |
2,232
+521
| +30% | +$159K |
|
143
CSX Corp
CSX
$60B
| $673K | 0.14% |
22,615
+401
| +2% | +$11.9K |
|
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $671K | 0.14% |
3,769
-642
| -15% | -$114K |
|
145
Park National Corp
PRK
$2.75B
| $658K | 0.14% |
5,393
| – | – |
|
146
American Express
AXP
$230B
| $656K | 0.14% |
3,918
-233
| -6% | -$39K |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $623K | 0.13% |
5,433
-3
| -0.1% | -$344 |
|
148
Vanguard Total Bond Market
BND
$133B
| $608K | 0.13% |
7,113
-177
| -2% | -$15.1K |
|
149
iShares Core High Dividend ETF
HDV
$11.7B
| $595K | 0.12% |
6,311
| – | – |
|
150
Hershey
HSY
$37.7B
| $594K | 0.12% |
3,512
+1
| +0% | +$169 |
|