SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$16.6M
(+1.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
205
Reduced
147
Closed
10
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.27M |
| 4 |
Salesforce
CRM
|
$1.72M |
| 5 |
Intuit
INTU
|
$1.69M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $1.79M | 0.14% |
8,877
+105
| +1% | +$21.2K |
|
127
Waste Connections
WCN
$46.5B
| $1.75M | 0.14% |
10,210
+4,199
| +70% | +$720K |
|
128
Lockheed Martin
LMT
$105B
| $1.75M | 0.14% |
3,603
+21
| +0.6% | +$10.2K |
|
129
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.75M | 0.14% |
30,900
+4,963
| +19% | +$280K |
|
130
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $1.72M | 0.14% |
68,672
+166
| +0.2% | +$4.15K |
|
131
Diageo
DEO
$61.2B
| $1.7M | 0.14% |
13,350
-786
| -6% | -$99.9K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.14% |
9,163
-301
| -3% | -$55.7K |
|
133
Walt Disney
DIS
$211B
| $1.69M | 0.14% |
15,168
-57
| -0.4% | -$6.35K |
|
134
Deere & Co
DE
$127B
| $1.69M | 0.14% |
3,984
| – | – |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69M | 0.14% |
23,995
-300
| -1% | -$21.1K |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.59M | 0.13% |
2,227
+183
| +9% | +$130K |
|
137
Norfolk Southern
NSC
$62.4B
| $1.57M | 0.13% |
6,703
-131
| -2% | -$30.7K |
|
138
Equifax
EFX
$29.3B
| $1.57M | 0.13% |
6,155
-4
| -0.1% | -$1.02K |
|
139
Netflix
NFLX
$521B
| $1.56M | 0.13% |
1,756
-37
| -2% | -$33K |
|
140
Blackrock
BLK
$170B
| $1.51M | 0.12% |
1,469
-150
| -9% | -$154K |
|
141
PNC Financial Services
PNC
$80.7B
| $1.5M | 0.12% |
7,776
+29
| +0.4% | +$5.59K |
|
142
Intuitive Surgical
ISRG
$158B
| $1.49M | 0.12% |
2,864
-28
| -1% | -$14.6K |
|
143
Lam Research
LRCX
$124B
| $1.49M | 0.12% |
20,681
+2,431
| +13% | +$176K |
|
144
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.48M | 0.12% |
3,937
-180
| -4% | -$67.6K |
|
145
Paychex
PAYX
$48.8B
| $1.46M | 0.12% |
10,445
+148
| +1% | +$20.8K |
|
146
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.46M | 0.12% |
32,488
+2,955
| +10% | +$133K |
|
147
Zoetis
ZTS
$67.6B
| $1.45M | 0.12% |
8,904
-6,773
| -43% | -$1.1M |
|
148
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.41M | 0.11% |
13,931
+925
| +7% | +$93.9K |
|
149
iShares Gold Trust
IAU
$52.2B
| $1.41M | 0.11% |
28,458
| – | – |
|
150
CCC Intelligent Solutions
CCCS
$6.34B
| $1.41M | 0.11% |
120,000
| – | – |
|