SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+8.12%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$31.6M
(+3.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
397
New
12
Increased
64
Reduced
266
Closed
26
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.69M |
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Philip Morris
PM
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.12% |
4,282
-12
| -0.3% | -$3.15K |
|
152
Advanced Micro Devices
AMD
$245B
| $1.12M | 0.12% |
6,178
-386
| -6% | -$69.7K |
|
153
Crown Castle
CCI
$41.9B
| $1.11M | 0.12% |
10,497
+2,000
| +24% | +$212K |
|
154
Blackrock
BLK
$170B
| $1.11M | 0.12% |
1,331
+59
| +5% | +$49.2K |
|
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.08M | 0.11% |
13,209
+890
| +7% | +$72.6K |
|
156
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.11% |
8,121
-1,125
| -12% | -$148K |
|
157
iShares Gold Trust
IAU
$52.6B
| $1.06M | 0.11% |
25,217
-3,079
| -11% | -$129K |
|
158
Eaton
ETN
$136B
| $1.05M | 0.11% |
3,360
-119
| -3% | -$37.2K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.05M | 0.11% |
9,480
-1,107
| -10% | -$122K |
|
160
TJX Companies
TJX
$155B
| $1.04M | 0.11% |
10,284
+1,578
| +18% | +$160K |
|
161
Union Pacific
UNP
$131B
| $1.04M | 0.11% |
4,238
-337
| -7% | -$82.9K |
|
162
Netflix
NFLX
$529B
| $1.01M | 0.11% |
1,656
-12
| -0.7% | -$7.29K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $972K | 0.1% |
11,506
| – | – |
|
164
Norfolk Southern
NSC
$62.3B
| $966K | 0.1% |
3,792
-2,989
| -44% | -$762K |
|
165
Truist Financial
TFC
$60B
| $966K | 0.1% |
24,786
-365
| -1% | -$14.2K |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $954K | 0.1% |
14,293
+99
| +0.7% | +$6.61K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $950K | 0.1% |
11,371
-2,089
| -16% | -$175K |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $947K | 0.1% |
2,979
-82
| -3% | -$26.1K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $929K | 0.1% |
15,833
-895
| -5% | -$52.5K |
|
170
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $927K | 0.1% |
27,586
-2,490
| -8% | -$83.6K |
|
171
Extra Space Storage
EXR
$31.3B
| $920K | 0.1% |
6,259
-499
| -7% | -$73.3K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $911K | 0.1% |
7,979
-39
| -0.5% | -$4.45K |
|
173
iShares Core High Dividend ETF
HDV
$11.5B
| $907K | 0.1% |
8,227
-1,643
| -17% | -$181K |
|
174
Blackstone
BX
$133B
| $901K | 0.1% |
6,855
-991
| -13% | -$130K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $900K | 0.1% |
7,181
| – | – |
|