SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.08%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.64%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
299
New
15
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$990K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.81M |
| 2 |
Illinois Tool Works
ITW
|
$1.8M |
| 3 |
GE Aerospace
GE
|
$1.63M |
| 4 |
IBM
IBM
|
$659K |
| 5 |
Verizon
VZ
|
$549K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 7.88% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $486K | 0.1% |
7,606
+1,655
| +28% | +$106K |
|
177
Equinix
EQIX
$75.5B
| $467K | 0.1% |
591
-40
| -6% | -$31.6K |
|
178
Elevance Health
ELV
$72.6B
| $463K | 0.1% |
1,243
+22
| +2% | +$8.2K |
|
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $461K | 0.1% |
17,076
| – | – |
|
180
TSMC
TSM
$1.18T
| $459K | 0.1% |
4,107
-4
| -0.1% | -$447 |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $454K | 0.09% |
9,069
-137
| -1% | -$6.86K |
|
182
Truist Financial
TFC
$59.9B
| $453K | 0.09% |
7,724
+128
| +2% | +$7.51K |
|
183
MetLife
MET
$53.6B
| $448K | 0.09% |
7,265
+7
| +0.1% | +$432 |
|
184
United Parcel Service
UPS
$72.2B
| $444K | 0.09% |
2,438
+43
| +2% | +$7.83K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $427K | 0.09% |
6,913
+278
| +4% | +$17.2K |
|
186
Applied Materials
AMAT
$126B
| $425K | 0.09% |
3,305
-67
| -2% | -$8.62K |
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $422K | 0.09% |
4,281
+706
| +20% | +$69.6K |
|
188
Union Pacific
UNP
$132B
| $420K | 0.09% |
2,141
-73
| -3% | -$14.3K |
|
189
TJX Companies
TJX
$155B
| $419K | 0.09% |
6,344
-1,038
| -14% | -$68.6K |
|
190
Colgate-Palmolive
CL
$68.2B
| $418K | 0.09% |
5,537
-79
| -1% | -$5.96K |
|
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $415K | 0.09% |
4,320
+350
| +9% | +$33.6K |
|
192
Mondelez International
MDLZ
$80B
| $407K | 0.09% |
6,998
-1,206
| -15% | -$70.1K |
|
193
Marvell Technology
MRVL
$55.7B
| $401K | 0.08% |
6,645
+5
| +0.1% | +$302 |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $401K | 0.08% |
4,860
-74
| -1% | -$6.11K |
|
195
iShares Biotechnology ETF
IBB
$5.69B
| $400K | 0.08% |
2,474
+55
| +2% | +$8.89K |
|
|
XYZ
196
Block, Inc.
XYZ
$46.5B
| $400K | 0.08% |
1,666
+12
| +0.7% | +$2.88K |
|
197
M&T Bank
MTB
$31.1B
| $396K | 0.08% |
2,650
+930
| +54% | +$139K |
|
198
Sysco
SYY
$38.5B
| $389K | 0.08% |
4,954
+71
| +1% | +$5.58K |
|
199
Humana
HUM
$37.3B
| $381K | 0.08% |
980
+49
| +5% | +$19.1K |
|
200
Carrier Global
CARR
$54B
| $360K | 0.08% |
6,962
-671
| -9% | -$34.7K |
|