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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.9B
| $897K | 0.1% |
8,334
-44
| -0.5% | -$4.73K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $891K | 0.1% |
17,274
-775
| -4% | -$40K |
|
178
Waste Connections
WCN
$46.1B
| $866K | 0.09% |
5,034
-3,443
| -41% | -$592K |
|
179
Applied Materials
AMAT
$130B
| $848K | 0.09% |
4,113
-104
| -2% | -$21.4K |
|
180
CSX Corp
CSX
$60.6B
| $844K | 0.09% |
22,771
-597
| -3% | -$22.1K |
|
181
Target
TGT
$42.3B
| $834K | 0.09% |
4,705
-31
| -0.7% | -$5.49K |
|
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $832K | 0.09% |
7,237
-28
| -0.4% | -$3.22K |
|
183
Northrop Grumman
NOC
$83.2B
| $824K | 0.09% |
1,722
-223
| -11% | -$107K |
|
184
Marvell Technology
MRVL
$54.6B
| $823K | 0.09% |
11,617
-1,065
| -8% | -$75.5K |
|
185
Palo Alto Networks
PANW
$130B
| $816K | 0.09% |
5,742
-522
| -8% | -$74.2K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $814K | 0.09% |
9,954
-25
| -0.3% | -$2.04K |
|
187
iShares Biotechnology ETF
IBB
$5.8B
| $783K | 0.08% |
5,704
-867
| -13% | -$119K |
|
188
KLA
KLAC
$119B
| $776K | 0.08% |
1,111
-22
| -2% | -$15.4K |
|
189
Simon Property Group
SPG
$59.5B
| $771K | 0.08% |
4,927
-636
| -11% | -$99.5K |
|
190
Hershey
HSY
$37.6B
| $751K | 0.08% |
3,860
+199
| +5% | +$38.7K |
|
191
VanEck Semiconductor ETF
SMH
$27.3B
| $749K | 0.08% |
3,330
-208
| -6% | -$46.8K |
|
192
Linde
LIN
$220B
| $745K | 0.08% |
1,604
-25
| -2% | -$11.6K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $743K | 0.08% |
17,782
-734
| -4% | -$30.7K |
|
194
Air Products & Chemicals
APD
$64.5B
| $740K | 0.08% |
3,054
-74
| -2% | -$17.9K |
|
195
3M
MMM
$82.7B
| $733K | 0.08% |
8,267
-881
| -10% | -$78.1K |
|
196
Park National Corp
PRK
$2.77B
| $733K | 0.08% |
5,393
| – | – |
|
197
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $730K | 0.08% |
19,462
-2,430
| -11% | -$91.1K |
|
198
NXP Semiconductors
NXPI
$57.2B
| $722K | 0.08% |
2,914
-555
| -16% | -$138K |
|
199
Mondelez International
MDLZ
$79.9B
| $718K | 0.08% |
10,257
-21,432
| -68% | -$1.5M |
|
200
Colgate-Palmolive
CL
$68.8B
| $714K | 0.08% |
7,930
-234
| -3% | -$21.1K |
|