SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+7.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.53M |
| 4 |
Zillow
Z
|
$4.39M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.88M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.41M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 3 |
Eli Lilly
LLY
|
$4.53M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.75M |
| 5 |
Principal Financial Group
PFG
|
$1.39M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$281B
| $1.11M | 0.08% |
3,555
-1,151
| -24% | -$359K |
|
177
Ferrari
RACE
$88.2B
| $1.09M | 0.08% |
2,227
+29
| +1% | +$14.2K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.08M | 0.08% |
7,822
-1
| -0% | -$139 |
|
179
GE Aerospace
GE
$299B
| $1.08M | 0.08% |
4,200
+184
| +5% | +$47.4K |
|
180
Equifax
EFX
$29.6B
| $1.08M | 0.08% |
4,167
+1,910
| +85% | +$495K |
|
181
KLA
KLAC
$115B
| $1.06M | 0.08% |
1,182
-45
| -4% | -$40.3K |
|
182
Freeport-McMoran
FCX
$66.1B
| $1.04M | 0.08% |
24,067
-18,472
| -43% | -$801K |
|
183
Goldman Sachs
GS
$227B
| $1.04M | 0.08% |
1,464
+126
| +9% | +$89.2K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.03M | 0.08% |
20,837
-1,443
| -6% | -$71.4K |
|
185
Diageo
DEO
$61B
| $1.01M | 0.07% |
10,013
-1,804
| -15% | -$182K |
|
186
Air Products & Chemicals
APD
$64.5B
| $1M | 0.07% |
3,547
-99
| -3% | -$27.9K |
|
187
Shopify
SHOP
$189B
| $986K | 0.07% |
8,548
-368
| -4% | -$42.4K |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $974K | 0.07% |
10,373
-127
| -1% | -$11.9K |
|
189
VanEck Semiconductor ETF
SMH
$27B
| $971K | 0.07% |
3,483
-28
| -0.8% | -$7.81K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.77B
| $969K | 0.07% |
9,133
+708
| +8% | +$75.1K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $958K | 0.07% |
7,253
| – | – |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $945K | 0.07% |
14,051
+486
| +4% | +$32.7K |
|
193
Northrop Grumman
NOC
$83B
| $939K | 0.07% |
1,879
+13
| +0.7% | +$6.5K |
|
194
DoorDash
DASH
$106B
| $925K | 0.07% |
+3,753
| New | +$925K |
|
195
Park National Corp
PRK
$2.79B
| $902K | 0.07% |
5,393
| – | – |
|
196
AT&T
T
$212B
| $901K | 0.07% |
31,127
+12,059
| +63% | +$349K |
|
197
Applied Materials
AMAT
$126B
| $897K | 0.07% |
4,901
-91
| -2% | -$16.7K |
|
198
Union Pacific
UNP
$132B
| $893K | 0.07% |
3,879
-313
| -7% | -$72K |
|
199
iShares Core High Dividend ETF
HDV
$11.6B
| $885K | 0.07% |
7,554
-561
| -7% | -$65.7K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $885K | 0.07% |
15,518
+1,534
| +11% | +$87.5K |
|