SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+3.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
146
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.54M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$939K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 5.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $1.14M | 0.12% |
3,636
+276
| +8% | +$86.5K |
|
152
Equifax
EFX
$28.8B
| $1.12M | 0.12% |
4,602
-5
| -0.1% | -$1.21K |
|
153
Netflix
NFLX
$516B
| $1.11M | 0.11% |
1,645
-11
| -0.7% | -$7.42K |
|
154
iShares Gold Trust
IAU
$51.8B
| $1.11M | 0.11% |
25,217
| – | – |
|
155
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $1.1M | 0.11% |
25,575
-7,884
| -24% | -$338K |
|
156
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.06M | 0.11% |
11,506
| – | – |
|
157
Global Payments
GPN
$21.1B
| $1.06M | 0.11% |
10,988
-35
| -0.3% | -$3.39K |
|
158
Public Service Enterprise Group
PEG
$40.8B
| $1.06M | 0.11% |
14,378
+85
| +0.6% | +$6.27K |
|
159
Extra Space Storage
EXR
$29.9B
| $1.03M | 0.11% |
6,640
+381
| +6% | +$59.2K |
|
160
Palo Alto Networks
PANW
$127B
| $1.02M | 0.11% |
3,021
+150
| +5% | +$50.9K |
|
161
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.1% |
6,266
+88
| +1% | +$14.3K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $985K | 0.1% |
3,155
+176
| +6% | +$55K |
|
163
Applied Materials
AMAT
$126B
| $967K | 0.1% |
4,097
-16
| -0.4% | -$3.78K |
|
164
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $931K | 0.1% |
17,088
+12,632
| +283% | +$688K |
|
165
Union Pacific
UNP
$132B
| $926K | 0.1% |
4,093
-145
| -3% | -$32.8K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $909K | 0.09% |
15,504
-329
| -2% | -$19.3K |
|
167
iShares National Muni Bond ETF
MUB
$38.5B
| $905K | 0.09% |
8,489
+155
| +2% | +$16.5K |
|
168
Truist Financial
TFC
$59.9B
| $902K | 0.09% |
23,217
-1,569
| -6% | -$61K |
|
169
Waste Connections
WCN
$47B
| $883K | 0.09% |
5,033
-1
| -0% | -$175 |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $880K | 0.09% |
7,979
| – | – |
|
171
Blackstone
BX
$132B
| $862K | 0.09% |
6,967
+112
| +2% | +$13.9K |
|
172
Vanguard Small-Cap ETF
VB
$66.1B
| $856K | 0.09% |
3,924
-1,394
| -26% | -$304K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $854K | 0.09% |
7,073
-108
| -2% | -$13K |
|
174
Air Products & Chemicals
APD
$65B
| $841K | 0.09% |
3,257
+203
| +7% | +$52.4K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $830K | 0.09% |
9,889
-1,482
| -13% | -$124K |
|