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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.02M | 0.08% |
21,341
+3,610
| +20% | +$173K |
|
177
Union Pacific
UNP
$133B
| $998K | 0.08% |
4,049
-44
| -1% | -$10.8K |
|
178
iShares Core High Dividend ETF
HDV
$11.7B
| $997K | 0.08% |
8,473
+1,284
| +18% | +$151K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $986K | 0.08% |
15,655
+151
| +1% | +$9.51K |
|
180
Vanguard Small-Cap ETF
VB
$66.1B
| $981K | 0.08% |
4,137
+213
| +5% | +$50.5K |
|
181
Zimmer Biomet
ZBH
$21B
| $945K | 0.08% |
8,752
+1,177
| +16% | +$127K |
|
182
iShares Biotechnology ETF
IBB
$5.69B
| $941K | 0.08% |
6,462
+820
| +15% | +$119K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $931K | 0.08% |
7,043
-30
| -0.4% | -$3.97K |
|
184
ServiceNow
NOW
$189B
| $927K | 0.08% |
1,037
+150
| +17% | +$134K |
|
185
Northrop Grumman
NOC
$84.5B
| $925K | 0.08% |
1,751
-16
| -0.9% | -$8.45K |
|
186
3M
MMM
$82.8B
| $925K | 0.08% |
6,764
+163
| +2% | +$22.3K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $924K | 0.08% |
7,879
-100
| -1% | -$11.7K |
|
188
NXP Semiconductors
NXPI
$59.2B
| $918K | 0.08% |
3,827
+1,079
| +39% | +$259K |
|
189
Oneok
OKE
$47B
| $914K | 0.07% |
10,030
+4,567
| +84% | +$416K |
|
190
Park National Corp
PRK
$2.76B
| $906K | 0.07% |
5,393
| – | – |
|
191
Jazz Pharmaceuticals
JAZZ
$7.75B
| $903K | 0.07% |
8,109
+1,422
| +21% | +$158K |
|
192
Applied Materials
AMAT
$126B
| $895K | 0.07% |
4,427
+330
| +8% | +$66.7K |
|
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $885K | 0.07% |
21,106
+2,497
| +13% | +$105K |
|
194
Gilead Sciences
GILD
$140B
| $884K | 0.07% |
10,540
+906
| +9% | +$76K |
|
195
Mastercard
MA
$535B
| $883K | 0.07% |
1,788
+406
| +29% | +$201K |
|
|
196
Federated Hermes
FHI
$4.12B
| $880K | 0.07% |
23,935
-12,282
| -34% | -$452K |
|
197
iShares National Muni Bond ETF
MUB
$38.5B
| $879K | 0.07% |
8,090
-399
| -5% | -$43.3K |
|
198
Carrier Global
CARR
$54B
| $864K | 0.07% |
10,733
+2,284
| +27% | +$184K |
|
199
Colgate-Palmolive
CL
$67.9B
| $848K | 0.07% |
8,164
+234
| +3% | +$24.3K |
|
200
Simon Property Group
SPG
$59B
| $847K | 0.07% |
5,010
+132
| +3% | +$22.3K |
|