SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
294
New
27
Increased
106
Reduced
118
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.04M |
| 2 |
Tesla
TSLA
|
$6.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.7B
| $612K | 0.13% |
3,511
+1
| +0% | +$174 |
|
152
iShares Core High Dividend ETF
HDV
$11.7B
| $609K | 0.13% |
6,311
+503
| +9% | +$48.5K |
|
153
SPDR Gold Trust
GLD
$110B
| $602K | 0.13% |
3,637
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$86.9B
| $593K | 0.12% |
2,500
+392
| +19% | +$93K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.12% |
11,165
-319
| -3% | -$16.8K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $584K | 0.12% |
+5,083
| New | +$584K |
|
157
Blackrock
BLK
$173B
| $551K | 0.12% |
630
-51
| -7% | -$44.6K |
|
158
American Tower
AMT
$93.9B
| $548K | 0.12% |
2,028
+46
| +2% | +$12.4K |
|
159
Caterpillar
CAT
$195B
| $548K | 0.12% |
2,516
-619
| -20% | -$135K |
|
160
Alibaba
BABA
$330B
| $547K | 0.12% |
2,410
-202
| -8% | -$45.8K |
|
161
Rockwell Automation
ROK
$38B
| $547K | 0.12% |
+1,913
| New | +$547K |
|
162
Simon Property Group
SPG
$58.4B
| $541K | 0.11% |
4,149
-189
| -4% | -$24.6K |
|
163
Vanguard Small-Cap ETF
VB
$66.1B
| $540K | 0.11% |
2,397
+121
| +5% | +$27.3K |
|
164
Moody's
MCO
$89.4B
| $534K | 0.11% |
1,475
| – | – |
|
165
Intercontinental Exchange
ICE
$100B
| $527K | 0.11% |
4,437
-706
| -14% | -$83.9K |
|
166
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $520K | 0.11% |
5,620
+3,988
| +244% | +$369K |
|
167
Mondelez International
MDLZ
$80B
| $512K | 0.11% |
8,204
-707
| -8% | -$44.1K |
|
168
Equinix
EQIX
$75.5B
| $506K | 0.11% |
631
-9
| -1% | -$7.22K |
|
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $505K | 0.11% |
+9,121
| New | +$505K |
|
170
Progressive
PGR
$144B
| $505K | 0.11% |
5,140
-126
| -2% | -$12.4K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $500K | 0.11% |
9,206
-636
| -6% | -$34.5K |
|
172
TJX Companies
TJX
$155B
| $498K | 0.1% |
7,382
-2,639
| -26% | -$178K |
|
173
United Parcel Service
UPS
$72.2B
| $498K | 0.1% |
2,395
+41
| +2% | +$8.53K |
|
174
Advanced Micro Devices
AMD
$263B
| $494K | 0.1% |
5,263
+1
| +0% | +$94 |
|
175
TSMC
TSM
$1.18T
| $494K | 0.1% |
4,111
+331
| +9% | +$39.8K |
|