SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.29%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+103%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
401
New
134
Increased
201
Reduced
43
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.08M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$8.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$29.9B
| $1.08M | 0.12% |
6,758
+3,431
| +103% | +$550K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.12% |
13,460
-735
| -5% | -$57.4K |
|
153
Blackrock
BLK
$173B
| $1.03M | 0.11% |
1,272
+474
| +59% | +$385K |
|
154
Blackstone
BX
$132B
| $1.03M | 0.11% |
+7,846
| New | +$1.03M |
|
155
iShares Core High Dividend ETF
HDV
$11.7B
| $1.01M | 0.11% |
9,870
+4,409
| +81% | +$450K |
|
156
Aon
AON
$80.2B
| $1M | 0.11% |
3,453
+723
| +26% | +$210K |
|
157
PPL Corp
PPL
$26.9B
| $1M | 0.11% |
37,037
+16,044
| +76% | +$435K |
|
158
Intuitive Surgical
ISRG
$168B
| $984K | 0.11% |
2,916
+477
| +20% | +$161K |
|
159
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $983K | 0.11% |
+30,076
| New | +$983K |
|
160
Crown Castle
CCI
$42.7B
| $979K | 0.11% |
8,497
+4,040
| +91% | +$465K |
|
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $977K | 0.11% |
+12,319
| New | +$977K |
|
162
Advanced Micro Devices
AMD
$263B
| $968K | 0.11% |
6,564
+56
| +0.9% | +$8.26K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $966K | 0.11% |
+4,294
| New | +$966K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $939K | 0.1% |
16,728
-1,239
| -7% | -$69.6K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $932K | 0.1% |
3,061
+1,943
| +174% | +$592K |
|
166
Truist Financial
TFC
$59.9B
| $929K | 0.1% |
25,151
+18,369
| +271% | +$678K |
|
167
Palo Alto Networks
PANW
$127B
| $924K | 0.1% |
+3,132
| New | +$924K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $913K | 0.1% |
18,049
+11,539
| +177% | +$584K |
|
169
Principal Financial Group
PFG
$17.8B
| $912K | 0.1% |
11,588
+659
| +6% | +$51.8K |
|
170
Northrop Grumman
NOC
$84.4B
| $911K | 0.1% |
1,945
-869
| -31% | -$407K |
|
171
iShares National Muni Bond ETF
MUB
$38.5B
| $908K | 0.1% |
8,378
-5,790
| -41% | -$628K |
|
172
Tractor Supply
TSCO
$32.6B
| $908K | 0.1% |
4,221
+599
| +17% | +$129K |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $900K | 0.1% |
7,681
+1,382
| +22% | +$162K |
|
174
iShares Biotechnology ETF
IBB
$5.69B
| $893K | 0.1% |
6,571
+2,567
| +64% | +$349K |
|
175
Public Service Enterprise Group
PEG
$40.8B
| $868K | 0.1% |
14,194
+1,628
| +13% | +$99.6K |
|