SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+3.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
146
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.54M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$939K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 5.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.61M | 0.17% |
10,711
-3,131
| -23% | -$471K |
|
127
Honeywell
HON
$138B
| $1.59M | 0.16% |
7,449
+58
| +0.8% | +$12.4K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.57M | 0.16% |
21,649
-596
| -3% | -$43.3K |
|
129
Principal Financial Group
PFG
$17.7B
| $1.48M | 0.15% |
18,815
+1,465
| +8% | +$115K |
|
130
AstraZeneca
AZN
$247B
| $1.47M | 0.15% |
18,847
-566
| -3% | -$44.1K |
|
131
Deere & Co
DE
$128B
| $1.46M | 0.15% |
3,895
| – | – |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $1.43M | 0.15% |
17,568
+4,359
| +33% | +$354K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.14% |
2,980
-51
| -2% | -$23.9K |
|
134
Lowe's Companies
LOW
$145B
| $1.38M | 0.14% |
6,277
+33
| +0.5% | +$7.28K |
|
135
Stryker
SYK
$148B
| $1.34M | 0.14% |
3,924
+61
| +2% | +$20.8K |
|
136
Walt Disney
DIS
$211B
| $1.3M | 0.13% |
13,049
-63
| -0.5% | -$6.26K |
|
137
iShares Select Dividend ETF
DVY
$20.6B
| $1.28M | 0.13% |
10,594
-19
| -0.2% | -$2.3K |
|
138
Canadian Pacific Kansas City
CP
$69.9B
| $1.27M | 0.13% |
16,126
+814
| +5% | +$64.1K |
|
139
Baxter International
BAX
$12.4B
| $1.25M | 0.13% |
37,512
+25,907
| +223% | +$867K |
|
140
Intuitive Surgical
ISRG
$167B
| $1.25M | 0.13% |
2,800
-32
| -1% | -$14.2K |
|
141
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.25M | 0.13% |
7,138
-214
| -3% | -$37.3K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.23M | 0.13% |
13,153
-400
| -3% | -$37.5K |
|
143
Blackrock
BLK
$171B
| $1.23M | 0.13% |
1,556
+225
| +17% | +$177K |
|
144
Magna International
MGA
$12.8B
| $1.23M | 0.13% |
29,239
+3,248
| +12% | +$136K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.13% |
2
| – | – |
|
146
TJX Companies
TJX
$154B
| $1.21M | 0.13% |
11,011
+727
| +7% | +$80K |
|
147
Paychex
PAYX
$48.9B
| $1.19M | 0.12% |
10,070
-259
| -3% | -$30.7K |
|
148
Federated Hermes
FHI
$4.06B
| $1.19M | 0.12% |
36,217
+260
| +0.7% | +$8.55K |
|
149
PNC Financial Services
PNC
$80.1B
| $1.19M | 0.12% |
7,657
+52
| +0.7% | +$8.09K |
|
150
Crown Castle
CCI
$42.9B
| $1.18M | 0.12% |
12,126
+1,629
| +16% | +$159K |
|