SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.25%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4.7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
379
New
14
Increased
130
Reduced
171
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.08M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$971K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$956K |
| 5 |
Medtronic
MDT
|
$749K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Lowe's Companies
LOW
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$998K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.39% |
| 3 | Consumer Staples | 6.92% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49B
| $1.17M | 0.15% |
10,464
-160
| -2% | -$17.9K |
|
127
Stryker
SYK
$149B
| $1.17M | 0.15% |
3,824
-370
| -9% | -$113K |
|
128
Intuit
INTU
$185B
| $1.14M | 0.15% |
2,498
-36
| -1% | -$16.5K |
|
|
IBMM
129
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.14M | 0.15% |
44,319
-912
| -2% | -$23.5K |
|
130
Nike
NKE
$110B
| $1.13M | 0.15% |
10,265
-9
| -0.1% | -$993 |
|
131
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.15% |
14,763
+2,517
| +21% | +$191K |
|
132
Caterpillar
CAT
$195B
| $1.11M | 0.15% |
4,502
-39
| -0.9% | -$9.6K |
|
133
Equifax
EFX
$28.8B
| $1.09M | 0.14% |
4,636
-48
| -1% | -$11.3K |
|
134
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.09M | 0.14% |
43,353
+1,008
| +2% | +$25.3K |
|
135
Global Payments
GPN
$21.1B
| $1.08M | 0.14% |
10,998
-31
| -0.3% | -$3.05K |
|
136
Canadian Pacific Kansas City
CP
$70.2B
| $1.08M | 0.14% |
13,398
+211
| +2% | +$17K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $1.08M | 0.14% |
7,399
-113
| -2% | -$16.5K |
|
138
Vertex Pharmaceuticals
VRTX
$103B
| $1.08M | 0.14% |
3,061
-263
| -8% | -$92.6K |
|
139
Danaher
DHR
$146B
| $1.07M | 0.14% |
4,446
+283
| +7% | +$67.9K |
|
140
Extra Space Storage
EXR
$29.9B
| $1.06M | 0.14% |
7,089
+810
| +13% | +$121K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.14% |
2
| – | – |
|
142
CME Group
CME
$95.6B
| $1.04M | 0.14% |
5,587
-101
| -2% | -$18.7K |
|
143
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.03M | 0.13% |
33,282
| – | – |
|
144
Tractor Supply
TSCO
$32.6B
| $1.03M | 0.13% |
4,648
+65
| +1% | +$14.4K |
|
145
Waste Connections
WCN
$47B
| $1.03M | 0.13% |
7,178
+83
| +1% | +$11.9K |
|
146
iShares National Muni Bond ETF
MUB
$38.5B
| $1.01M | 0.13% |
9,421
-120
| -1% | -$12.8K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $996K | 0.13% |
9,067
-424
| -4% | -$46.6K |
|
148
Intuitive Surgical
ISRG
$168B
| $988K | 0.13% |
2,890
+25
| +0.9% | +$8.55K |
|
149
Air Products & Chemicals
APD
$65B
| $987K | 0.13% |
3,295
-10
| -0.3% | -$3K |
|
150
Palo Alto Networks
PANW
$127B
| $982K | 0.13% |
3,845
+980
| +34% | +$250K |
|