SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
251
New
9
Increased
88
Reduced
125
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.83M |
| 3 |
Tesla
TSLA
|
$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$745K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$612K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
$787K |
| 3 |
AT&T
T
|
$589K |
| 4 |
Diageo
DEO
|
$375K |
| 5 |
JPMorgan Chase
JPM
|
$366K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $451K | 0.12% |
8,222
+740
| +10% | +$40.6K |
|
152
Novartis
NVS
$245B
| $449K | 0.12% |
5,167
+49
| +1% | +$4.26K |
|
153
TJX Companies
TJX
$152B
| $448K | 0.12% |
8,057
+2,276
| +39% | +$127K |
|
154
Colgate-Palmolive
CL
$67.9B
| $443K | 0.12% |
5,741
+157
| +3% | +$12.1K |
|
155
Park National Corp
PRK
$2.76B
| $442K | 0.12% |
5,393
| – | – |
|
156
American Tower
AMT
$95.5B
| $435K | 0.11% |
1,799
+351
| +24% | +$84.9K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $435K | 0.11% |
10,052
-1,851
| -16% | -$80.1K |
|
158
Simon Property Group
SPG
$59B
| $433K | 0.11% |
6,695
+3
| +0% | +$194 |
|
159
Unilever
UL
$156B
| $432K | 0.11% |
7,001
-150
| -2% | -$9.26K |
|
160
Adobe
ADBE
$147B
| $428K | 0.11% |
872
-37
| -4% | -$18.2K |
|
161
Moody's
MCO
$91.4B
| $428K | 0.11% |
1,475
| – | – |
|
162
PayPal
PYPL
$66.2B
| $427K | 0.11% |
2,168
+275
| +15% | +$54.2K |
|
163
Becton Dickinson
BDX
$55.3B
| $420K | 0.11% |
1,805
+54
| +3% | +$12.6K |
|
164
SPDR S&P 500 ETF Trust
SPY
$653B
| $412K | 0.11% |
1,231
+25
| +2% | +$8.37K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $407K | 0.11% |
7,100
| – | – |
|
166
Union Pacific
UNP
$133B
| $406K | 0.11% |
2,065
-102
| -5% | -$20.1K |
|
167
Humana
HUM
$36.5B
| $402K | 0.11% |
971
-8
| -0.8% | -$3.31K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $397K | 0.1% |
5,659
-323
| -5% | -$22.7K |
|
169
United Parcel Service
UPS
$72.2B
| $379K | 0.1% |
2,272
+54
| +2% | +$9.01K |
|
170
Dominion Energy
D
$51.1B
| $378K | 0.1% |
4,791
-10
| -0.2% | -$789 |
|
171
Intercontinental Exchange
ICE
$101B
| $378K | 0.1% |
3,779
+260
| +7% | +$26K |
|
172
Vanguard Mid-Cap ETF
VO
$86.9B
| $374K | 0.1% |
2,124
+1
| +0% | +$176 |
|
173
Advanced Micro Devices
AMD
$263B
| $369K | 0.1% |
4,503
+434
| +11% | +$35.6K |
|
174
Sysco
SYY
$38.5B
| $359K | 0.09% |
5,770
+438
| +8% | +$27.3K |
|
175
Blackrock
BLK
$175B
| $358K | 0.09% |
635
+100
| +19% | +$56.4K |
|