SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
289
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$7.82M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$468K |
| 2 |
Federated Hermes
FHI
|
$452K |
| 3 |
Southern Copper
SCCO
|
$315K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$284K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$270K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $1.98M | 0.16% |
14,136
+331
| +2% | +$46.5K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.9M | 0.15% |
24,295
+2,646
| +12% | +$207K |
|
128
Waste Management
WM
$90.5B
| $1.82M | 0.15% |
8,772
+175
| +2% | +$36.3K |
|
129
Equifax
EFX
$29.2B
| $1.81M | 0.15% |
6,159
+1,557
| +34% | +$458K |
|
130
Byrna Technologies
BYRN
$467M
| $1.81M | 0.15% |
+106,380
| New | +$1.81M |
|
131
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.8M | 0.15% |
9,464
+2,326
| +33% | +$441K |
|
132
Stryker
SYK
$148B
| $1.78M | 0.15% |
4,924
+1,000
| +25% | +$361K |
|
133
Honeywell
HON
$138B
| $1.75M | 0.14% |
8,461
+1,012
| +14% | +$209K |
|
134
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $1.75M | 0.14% |
68,506
+3,079
| +5% | +$78.5K |
|
135
Norfolk Southern
NSC
$61.9B
| $1.7M | 0.14% |
6,834
+3,041
| +80% | +$756K |
|
136
TJX Companies
TJX
$154B
| $1.67M | 0.14% |
14,182
+3,171
| +29% | +$373K |
|
137
Deere & Co
DE
$128B
| $1.66M | 0.14% |
3,984
+89
| +2% | +$37.1K |
|
138
Canadian Pacific Kansas City
CP
$69.9B
| $1.65M | 0.13% |
19,298
+3,172
| +20% | +$271K |
|
139
Magna International
MGA
$12.8B
| $1.61M | 0.13% |
39,126
+9,887
| +34% | +$406K |
|
140
Crown Castle
CCI
$42.9B
| $1.55M | 0.13% |
13,107
+981
| +8% | +$116K |
|
141
Baxter International
BAX
$12.4B
| $1.54M | 0.13% |
40,513
+3,001
| +8% | +$114K |
|
142
Blackrock
BLK
$171B
| $1.54M | 0.13% |
1,619
+63
| +4% | +$59.8K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.13% |
3,300
+320
| +11% | +$149K |
|
144
AstraZeneca
AZN
$247B
| $1.51M | 0.12% |
19,435
+588
| +3% | +$45.8K |
|
145
Extra Space Storage
EXR
$30.1B
| $1.5M | 0.12% |
8,325
+1,685
| +25% | +$304K |
|
146
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.5M | 0.12% |
25,937
+8,849
| +52% | +$512K |
|
147
Lam Research
LRCX
$122B
| $1.49M | 0.12% |
1,825
+77
| +4% | +$62.9K |
|
148
Walt Disney
DIS
$211B
| $1.46M | 0.12% |
15,225
+2,176
| +17% | +$209K |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.12% |
10,656
+62
| +0.6% | +$8.37K |
|
150
PNC Financial Services
PNC
$80.1B
| $1.43M | 0.12% |
7,747
+90
| +1% | +$16.6K |
|