SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
289
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$7.82M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$468K |
| 2 |
Federated Hermes
FHI
|
$452K |
| 3 |
Southern Copper
SCCO
|
$315K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$284K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$270K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.12% |
2,892
+92
| +3% | +$45.2K |
|
152
iShares Gold Trust
IAU
$51.8B
| $1.41M | 0.12% |
28,458
+3,241
| +13% | +$161K |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.4M | 0.11% |
4,117
+962
| +30% | +$328K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.11% |
2
| – | – |
|
155
Paychex
PAYX
$49B
| $1.38M | 0.11% |
10,297
+227
| +2% | +$30.5K |
|
156
Advanced Micro Devices
AMD
$263B
| $1.33M | 0.11% |
8,096
+1,830
| +29% | +$300K |
|
157
CCC Intelligent Solutions
CCCS
$6.38B
| $1.33M | 0.11% |
+120,000
| New | +$1.33M |
|
158
Intel
INTC
$106B
| $1.32M | 0.11% |
56,151
-7,157
| -11% | -$168K |
|
159
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $1.3M | 0.11% |
29,533
+3,958
| +15% | +$175K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.3M | 0.11% |
13,253
+100
| +0.8% | +$9.81K |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $1.27M | 0.1% |
14,281
-97
| -0.7% | -$8.65K |
|
162
Netflix
NFLX
$516B
| $1.27M | 0.1% |
1,793
+148
| +9% | +$105K |
|
163
iShares Silver Trust
SLV
$20.1B
| $1.26M | 0.1% |
44,340
+19,436
| +78% | +$552K |
|
164
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.25M | 0.1% |
13,006
+1,500
| +13% | +$144K |
|
165
Palo Alto Networks
PANW
$127B
| $1.24M | 0.1% |
3,631
+610
| +20% | +$208K |
|
166
Blackstone
BX
$132B
| $1.23M | 0.1% |
8,036
+1,069
| +15% | +$164K |
|
167
Eaton
ETN
$134B
| $1.18M | 0.1% |
3,549
-87
| -2% | -$28.8K |
|
168
Truist Financial
TFC
$59.9B
| $1.16M | 0.1% |
27,225
+4,008
| +17% | +$171K |
|
169
Global Payments
GPN
$21.1B
| $1.14M | 0.09% |
11,165
+177
| +2% | +$18.1K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.09% |
12,144
+2,255
| +23% | +$206K |
|
171
Waste Connections
WCN
$47B
| $1.07M | 0.09% |
6,011
+978
| +19% | +$175K |
|
172
D.R. Horton
DHI
$50.8B
| $1.07M | 0.09% |
5,628
+1,272
| +29% | +$243K |
|
173
Air Products & Chemicals
APD
$65B
| $1.06M | 0.09% |
3,559
+302
| +9% | +$89.9K |
|
174
Ferrari
RACE
$87.7B
| $1.04M | 0.08% |
+2,207
| New | +$1.04M |
|
175
Marvell Technology
MRVL
$55.7B
| $1.03M | 0.08% |
14,344
+2,768
| +24% | +$200K |
|