SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$6.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.48M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.32M

Top Sells

1
AAPL icon
Apple
AAPL
$4.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.38M
3
JNJ icon
Johnson & Johnson
JNJ
$2.09M
4
TSLA icon
Tesla
TSLA
$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M

Sector Composition

1 Technology 14.66%
2 Healthcare 8.57%
3 Financials 6.5%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$128B
$1.87M 0.15%
3,984
– –
IBMR icon
127
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$1.87M 0.15%
74,671
+5,999
+9% +$150K
HON icon
128
Honeywell
HON
$136B
$1.86M 0.15%
8,769
+48
+0.6% +$10.2K
BYRN icon
129
Byrna Technologies
BYRN
$445M
$1.72M 0.14%
102,085
-4,650
-4% -$78.3K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$102B
$1.71M 0.14%
3,530
+94
+3% +$45.6K
CRM icon
131
Salesforce
CRM
$239B
$1.7M 0.14%
6,325
-1,019
-14% -$273K
NFLX icon
132
Netflix
NFLX
$529B
$1.68M 0.14%
1,803
+47
+3% +$43.8K
IAU icon
133
iShares Gold Trust
IAU
$52.6B
$1.68M 0.14%
28,458
– –
MU icon
134
Micron Technology
MU
$147B
$1.67M 0.14%
19,208
+3,209
+20% +$279K
LMT icon
135
Lockheed Martin
LMT
$108B
$1.64M 0.13%
3,673
+70
+2% +$31.3K
PAYX icon
136
Paychex
PAYX
$48.7B
$1.64M 0.13%
10,613
+168
+2% +$25.9K
CMCSA icon
137
Comcast
CMCSA
$125B
$1.63M 0.13%
44,290
-3,870
-8% -$143K
FCX icon
138
Freeport-McMoran
FCX
$66.5B
$1.61M 0.13%
42,539
+7,564
+22% +$286K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.13%
2
– –
LRCX icon
140
Lam Research
LRCX
$130B
$1.57M 0.13%
21,598
+917
+4% +$66.7K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.52M 0.13%
8,100
-1,063
-12% -$200K
SLV icon
142
iShares Silver Trust
SLV
$20.1B
$1.5M 0.12%
48,286
– –
ISRG icon
143
Intuitive Surgical
ISRG
$167B
$1.43M 0.12%
2,896
+32
+1% +$15.8K
ZTS icon
144
Zoetis
ZTS
$67.9B
$1.43M 0.12%
8,688
-216
-2% -$35.6K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$60.8B
$1.41M 0.12%
2,229
+2
+0.1% +$1.27K
DHI icon
146
D.R. Horton
DHI
$54.2B
$1.4M 0.11%
11,020
+1,128
+11% +$143K
STX icon
147
Seagate
STX
$40B
$1.4M 0.11%
16,451
+2,655
+19% +$226K
DVY icon
148
iShares Select Dividend ETF
DVY
$20.8B
$1.37M 0.11%
10,185
-485
-5% -$65.1K
BLK icon
149
Blackrock
BLK
$170B
$1.37M 0.11%
1,443
-26
-2% -$24.6K
BUFF icon
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.35M 0.11%
30,708
-1,780
-5% -$78.5K
4 5
6
7 8