SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.53M |
| 4 |
Zillow
Z
|
$4.39M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.88M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.41M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 3 |
Eli Lilly
LLY
|
$4.53M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.75M |
| 5 |
Principal Financial Group
PFG
|
$1.39M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $2.09M | 0.15% |
21,455
-143
| -0.7% | -$13.9K |
|
127
Xcel Energy
XEL
$42.7B
| $2.09M | 0.15% |
30,666
+13,830
| +82% | +$942K |
|
128
General Mills
GIS
$26.4B
| $2.07M | 0.15% |
39,888
+2,119
| +6% | +$110K |
|
129
Waste Management
WM
$90.9B
| $2.05M | 0.15% |
8,959
+18
| +0.2% | +$4.12K |
|
130
Mondelez International
MDLZ
$80B
| $2.05M | 0.15% |
30,351
-803
| -3% | -$54.2K |
|
131
Deere & Co
DE
$129B
| $2.03M | 0.15% |
3,995
+11
| +0.3% | +$5.59K |
|
132
Honeywell
HON
$138B
| $2.02M | 0.15% |
8,659
-110
| -1% | -$25.6K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 0.15% |
64,876
-1,849
| -3% | -$56.7K |
|
134
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $1.95M | 0.14% |
77,309
+2,638
| +4% | +$66.6K |
|
135
Palo Alto Networks
PANW
$127B
| $1.94M | 0.14% |
9,459
+2,271
| +32% | +$465K |
|
136
Pfizer
PFE
$142B
| $1.92M | 0.14% |
79,168
-28,453
| -26% | -$690K |
|
137
Seagate
STX
$36.3B
| $1.87M | 0.14% |
12,967
-3,484
| -21% | -$503K |
|
138
iShares Gold Trust
IAU
$51.8B
| $1.78M | 0.13% |
28,562
+104
| +0.4% | +$6.49K |
|
139
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.77M | 0.13% |
4,472
+1,072
| +32% | +$425K |
|
140
Lockheed Martin
LMT
$106B
| $1.69M | 0.12% |
3,647
-26
| -0.7% | -$12K |
|
141
Vertex Pharmaceuticals
VRTX
$103B
| $1.61M | 0.12% |
3,624
+94
| +3% | +$41.8K |
|
142
Salesforce
CRM
$242B
| $1.6M | 0.12% |
5,876
-449
| -7% | -$122K |
|
143
iShares Silver Trust
SLV
$20.1B
| $1.6M | 0.12% |
48,622
+336
| +0.7% | +$11K |
|
144
Equinix
EQIX
$75.5B
| $1.58M | 0.12% |
1,992
-395
| -17% | -$314K |
|
145
Workday
WDAY
$61.1B
| $1.57M | 0.12% |
+6,537
| New | +$1.57M |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.55M | 0.11% |
7,975
-125
| -2% | -$24.3K |
|
147
Blackrock
BLK
$173B
| $1.53M | 0.11% |
1,460
+17
| +1% | +$17.8K |
|
148
Walt Disney
DIS
$213B
| $1.53M | 0.11% |
12,332
-1,301
| -10% | -$161K |
|
149
Paychex
PAYX
$49B
| $1.53M | 0.11% |
10,496
-117
| -1% | -$17K |
|
150
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.53M | 0.11% |
13,854
+1
| +0% | +$110 |
|