SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.67%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
303
New
19
Increased
145
Reduced
96
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$904K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$713K |
Top Sells
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Consumer Staples | 8.05% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $877K | 0.17% |
2,442
| – | – |
|
127
Danaher
DHR
$143B
| $857K | 0.16% |
2,938
+420
| +17% | +$123K |
|
128
CSX Corp
CSX
$60.2B
| $850K | 0.16% |
22,616
+1
| +0% | +$38 |
|
129
Intuit
INTU
$187B
| $847K | 0.16% |
1,317
-306
| -19% | -$197K |
|
130
Public Service Enterprise Group
PEG
$40.6B
| $843K | 0.16% |
12,633
+556
| +5% | +$37.1K |
|
131
Tractor Supply
TSCO
$31.9B
| $828K | 0.16% |
17,355
-2,710
| -14% | -$129K |
|
132
iShares Core S&P 500 ETF
IVV
$660B
| $817K | 0.15% |
1,713
-15
| -0.9% | -$7.15K |
|
133
Reaves Utility Income Fund
UTG
$3.33B
| $806K | 0.15% |
22,958
-3,392
| -13% | -$119K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $806K | 0.15% |
13,146
-256
| -2% | -$15.7K |
|
135
Stryker
SYK
$149B
| $804K | 0.15% |
3,006
-612
| -17% | -$164K |
|
136
Advanced Micro Devices
AMD
$263B
| $802K | 0.15% |
5,572
-115
| -2% | -$16.6K |
|
137
Vanguard Small-Cap ETF
VB
$65.9B
| $801K | 0.15% |
3,543
+969
| +38% | +$219K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$149B
| $787K | 0.15% |
10,546
+643
| +6% | +$48K |
|
139
Wells Fargo
WFC
$258B
| $777K | 0.15% |
16,202
+8,773
| +118% | +$421K |
|
140
iShares Select Dividend ETF
DVY
$20.6B
| $763K | 0.14% |
6,224
+791
| +15% | +$97K |
|
141
Park National Corp
PRK
$2.74B
| $741K | 0.14% |
5,393
| – | – |
|
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $730K | 0.14% |
27,179
-2,519
| -8% | -$67.7K |
|
143
FedEx
FDX
$53.2B
| $720K | 0.14% |
2,784
+444
| +19% | +$115K |
|
144
Rockwell Automation
ROK
$38.1B
| $697K | 0.13% |
1,998
+113
| +6% | +$39.4K |
|
145
Zimmer Biomet
ZBH
$20.8B
| $697K | 0.13% |
5,652
+732
| +15% | +$90.3K |
|
146
Hershey
HSY
$37.4B
| $680K | 0.13% |
3,514
+2
| +0.1% | +$387 |
|
147
PPL Corp
PPL
$26.8B
| $675K | 0.13% |
22,463
-7,144
| -24% | -$215K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $670K | 0.13% |
3,050
+194
| +7% | +$42.6K |
|
149
American Express
AXP
$225B
| $662K | 0.13% |
4,048
+130
| +3% | +$21.3K |
|
150
Progressive
PGR
$145B
| $660K | 0.12% |
6,433
+884
| +16% | +$90.7K |
|