SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.53M |
| 4 |
Zillow
Z
|
$4.39M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.88M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.41M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 3 |
Eli Lilly
LLY
|
$4.53M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.75M |
| 5 |
Principal Financial Group
PFG
|
$1.39M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$168B
| $1.51M | 0.11% |
2,773
-123
| -4% | -$66.8K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.11% |
2
| – | – |
|
153
Comcast
CMCSA
$126B
| $1.45M | 0.11% |
40,751
-3,539
| -8% | -$126K |
|
154
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $1.43M | 0.11% |
30,370
-338
| -1% | -$15.9K |
|
155
Zoetis
ZTS
$67.8B
| $1.4M | 0.1% |
8,996
+308
| +4% | +$48K |
|
156
Marvell Technology
MRVL
$55.7B
| $1.39M | 0.1% |
17,980
+5,446
| +43% | +$422K |
|
157
Interactive Brokers
IBKR
$28.5B
| $1.36M | 0.1% |
+24,503
| New | +$1.36M |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.35M | 0.1% |
3,727
-174
| -4% | -$63K |
|
159
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.1% |
5,263
+29
| +0.6% | +$7.42K |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $1.34M | 0.1% |
10,119
-66
| -0.6% | -$8.77K |
|
161
ServiceNow
NOW
$189B
| $1.34M | 0.1% |
1,304
+205
| +19% | +$211K |
|
162
Vertiv
VRT
$47.4B
| $1.33M | 0.1% |
10,350
-1,353
| -12% | -$174K |
|
163
Eaton
ETN
$134B
| $1.31M | 0.1% |
3,667
+16
| +0.4% | +$5.71K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.3M | 0.1% |
13,543
+290
| +2% | +$27.8K |
|
165
iShares Bitcoin Trust
IBIT
$82.7B
| $1.29M | 0.1% |
21,130
+7,393
| +54% | +$453K |
|
166
Micron Technology
MU
$133B
| $1.29M | 0.1% |
10,444
-8,764
| -46% | -$1.08M |
|
167
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.28M | 0.09% |
2,443
+214
| +10% | +$112K |
|
168
Truist Financial
TFC
$59.9B
| $1.22M | 0.09% |
28,362
-537
| -2% | -$23.1K |
|
169
Blackstone
BX
$132B
| $1.2M | 0.09% |
8,035
+504
| +7% | +$75.4K |
|
170
NXP Semiconductors
NXPI
$58.7B
| $1.15M | 0.08% |
5,252
+408
| +8% | +$89.1K |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $1.14M | 0.08% |
13,576
-389
| -3% | -$32.7K |
|
172
TSMC
TSM
$1.18T
| $1.14M | 0.08% |
5,030
+182
| +4% | +$41.2K |
|
173
CCC Intelligent Solutions
CCCS
$6.38B
| $1.13M | 0.08% |
120,000
| – | – |
|
174
Motley Fool 100 Index ETF
TMFC
$1.63B
| $1.12M | 0.08% |
17,388
+1,353
| +8% | +$87.3K |
|
175
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.08% |
7,835
-173
| -2% | -$24.5K |
|