SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+8.12%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$31.6M
(+3.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
397
New
12
Increased
64
Reduced
266
Closed
26
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.69M |
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Philip Morris
PM
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $1.62M | 0.17% |
64,126
-1,923
| -3% | -$48.5K |
|
127
Walt Disney
DIS
$212B
| $1.6M | 0.17% |
13,112
-548
| -4% | -$67.1K |
|
128
Deere & Co
DE
$128B
| $1.6M | 0.17% |
3,895
-12
| -0.3% | -$4.93K |
|
129
Lowe's Companies
LOW
$151B
| $1.59M | 0.17% |
6,244
-7,190
| -54% | -$1.83M |
|
130
Lockheed Martin
LMT
$108B
| $1.58M | 0.17% |
3,466
-327
| -9% | -$149K |
|
131
Honeywell
HON
$136B
| $1.52M | 0.16% |
7,391
-225
| -3% | -$46.2K |
|
132
Principal Financial Group
PFG
$17.8B
| $1.5M | 0.16% |
17,350
+5,762
| +50% | +$497K |
|
133
Global Payments
GPN
$21.3B
| $1.47M | 0.16% |
11,023
-31
| -0.3% | -$4.14K |
|
134
CME Group
CME
$94.4B
| $1.42M | 0.15% |
6,596
+931
| +16% | +$200K |
|
135
Magna International
MGA
$12.9B
| $1.42M | 0.15% |
25,991
+12,446
| +92% | +$678K |
|
|
136
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.4M | 0.15% |
33,459
-71,786
| -68% | -$3M |
|
137
Stryker
SYK
$150B
| $1.38M | 0.15% |
3,863
-626
| -14% | -$224K |
|
138
Canadian Pacific Kansas City
CP
$70.3B
| $1.35M | 0.14% |
15,312
-462
| -3% | -$40.7K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.14% |
7,352
-650
| -8% | -$116K |
|
140
AstraZeneca
AZN
$253B
| $1.32M | 0.14% |
19,413
-2,450
| -11% | -$166K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.14% |
10,613
+2,932
| +38% | +$361K |
|
142
Federated Hermes
FHI
$4.1B
| $1.3M | 0.14% |
35,957
-2,996
| -8% | -$108K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.28M | 0.14% |
13,553
+10,514
| +346% | +$995K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.14% |
2
| – | – |
|
145
Paychex
PAYX
$48.7B
| $1.27M | 0.14% |
10,329
-232
| -2% | -$28.5K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.14% |
3,031
-182
| -6% | -$76.1K |
|
147
Equifax
EFX
$30.8B
| $1.23M | 0.13% |
4,607
-1,559
| -25% | -$417K |
|
148
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.13% |
7,605
-198
| -3% | -$32K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $1.22M | 0.13% |
5,318
-319
| -6% | -$72.9K |
|
150
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.12% |
2,832
-84
| -3% | -$33.5K |
|