SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$6.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.48M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.32M

Top Sells

1
AAPL icon
Apple
AAPL
$4.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.38M
3
JNJ icon
Johnson & Johnson
JNJ
$2.09M
4
TSLA icon
Tesla
TSLA
$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M

Sector Composition

1 Technology 14.66%
2 Healthcare 8.57%
3 Financials 6.5%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$990K 0.08%
4,192
+215
+5% +$50.8K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$983K 0.08%
10,500
-1,648
-14% -$154K
HDV icon
178
iShares Core High Dividend ETF
HDV
$11.5B
$983K 0.08%
8,115
-737
-8% -$89.3K
OKE icon
179
Oneok
OKE
$45.7B
$970K 0.08%
9,781
-100
-1% -$9.92K
NOC icon
180
Northrop Grumman
NOC
$83.2B
$956K 0.08%
1,866
+36
+2% +$18.4K
RACE icon
181
Ferrari
RACE
$87.1B
$940K 0.08%
2,198
+21
+1% +$8.99K
NXPI icon
182
NXP Semiconductors
NXPI
$57.2B
$921K 0.08%
4,844
-1
-0% -$190
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$919K 0.08%
7,823
-7
-0.1% -$822
MA icon
184
Mastercard
MA
$528B
$915K 0.08%
1,670
-118
-7% -$64.7K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$914K 0.08%
7,253
– –
TPG icon
186
TPG
TPG
$8.64B
$900K 0.07%
18,975
+2,102
+12% +$99.7K
WEC icon
187
WEC Energy
WEC
$34.7B
$892K 0.07%
8,184
+296
+4% +$32.3K
TMFC icon
188
Motley Fool 100 Index ETF
TMFC
$1.66B
$892K 0.07%
16,035
+181
+1% +$10.1K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$887K 0.07%
9,463
+418
+5% +$39.2K
NOW icon
190
ServiceNow
NOW
$190B
$875K 0.07%
1,099
+42
+4% +$33.4K
SHOP icon
191
Shopify
SHOP
$191B
$851K 0.07%
8,916
– –
MMM icon
192
3M
MMM
$82.7B
$849K 0.07%
5,783
-502
-8% -$73.7K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$847K 0.07%
19,500
-1,279
-6% -$55.6K
VRT icon
194
Vertiv
VRT
$47.4B
$845K 0.07%
11,703
+979
+9% +$70.7K
ET icon
195
Energy Transfer Partners
ET
$59.7B
$844K 0.07%
45,405
-4,142
-8% -$77K
KLAC icon
196
KLA
KLAC
$119B
$834K 0.07%
1,227
+40
+3% +$27.2K
MCO icon
197
Moody's
MCO
$89.5B
$830K 0.07%
1,783
+66
+4% +$30.7K
IBB icon
198
iShares Biotechnology ETF
IBB
$5.8B
$828K 0.07%
6,473
-324
-5% -$41.4K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$823K 0.07%
13,565
-2,015
-13% -$122K
AMD icon
200
Advanced Micro Devices
AMD
$245B
$823K 0.07%
8,008
+168
+2% +$17.3K
6 7
8
9 10