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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $822K | 0.08% |
7,575
-546
| -7% | -$59.3K |
|
177
Norfolk Southern
NSC
$62.8B
| $814K | 0.08% |
3,793
+1
| +0% | +$215 |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $812K | 0.08% |
9,939
-15
| -0.2% | -$1.23K |
|
179
Marvell Technology
MRVL
$55.7B
| $809K | 0.08% |
11,576
-41
| -0.4% | -$2.87K |
|
180
KLA
KLAC
$112B
| $796K | 0.08% |
966
-145
| -13% | -$120K |
|
181
iShares Core High Dividend ETF
HDV
$11.7B
| $781K | 0.08% |
7,189
-1,038
| -13% | -$113K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $776K | 0.08% |
17,731
-51
| -0.3% | -$2.23K |
|
183
iShares Biotechnology ETF
IBB
$5.69B
| $774K | 0.08% |
5,642
-62
| -1% | -$8.51K |
|
184
Northrop Grumman
NOC
$84.5B
| $770K | 0.08% |
1,767
+45
| +3% | +$19.6K |
|
185
Colgate-Palmolive
CL
$67.9B
| $770K | 0.08% |
7,930
| – | – |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $769K | 0.08% |
6,444
-793
| -11% | -$94.6K |
|
187
Park National Corp
PRK
$2.76B
| $768K | 0.08% |
5,393
| – | – |
|
188
VanEck Semiconductor ETF
SMH
$26.6B
| $748K | 0.08% |
2,868
-462
| -14% | -$120K |
|
189
CSX Corp
CSX
$60.6B
| $747K | 0.08% |
22,320
-451
| -2% | -$15.1K |
|
190
Simon Property Group
SPG
$59B
| $740K | 0.08% |
4,878
-49
| -1% | -$7.44K |
|
191
NXP Semiconductors
NXPI
$59.2B
| $739K | 0.08% |
2,748
-166
| -6% | -$44.7K |
|
192
United Parcel Service
UPS
$72.2B
| $731K | 0.08% |
5,338
+615
| +13% | +$84.2K |
|
193
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $729K | 0.08% |
19,030
-432
| -2% | -$16.5K |
|
194
TSMC
TSM
$1.18T
| $720K | 0.07% |
4,141
+68
| +2% | +$11.8K |
|
195
Jazz Pharmaceuticals
JAZZ
$7.75B
| $714K | 0.07% |
6,687
+2,100
| +46% | +$224K |
|
196
Moody's
MCO
$91.4B
| $711K | 0.07% |
1,689
+1
| +0.1% | +$421 |
|
197
Hershey
HSY
$37.3B
| $710K | 0.07% |
3,863
+3
| +0.1% | +$552 |
|
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $706K | 0.07% |
18,609
+1,131
| +6% | +$42.9K |
|
199
Linde
LIN
$224B
| $705K | 0.07% |
1,607
+3
| +0.2% | +$1.32K |
|
200
Energy Transfer Partners
ET
$60.8B
| $705K | 0.07% |
43,450
+25
| +0.1% | +$405 |
|