SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
251
New
9
Increased
88
Reduced
125
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.83M |
| 3 |
Tesla
TSLA
|
$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$745K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$612K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
$787K |
| 3 |
AT&T
T
|
$589K |
| 4 |
Diageo
DEO
|
$375K |
| 5 |
JPMorgan Chase
JPM
|
$366K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $276K | 0.07% |
11,225
| – | – |
|
202
Vertex Pharmaceuticals
VRTX
$100B
| $275K | 0.07% |
1,012
+11
| +1% | +$2.99K |
|
203
GSK
GSK
$78.5B
| $274K | 0.07% |
7,289
-440
| -6% | -$16.5K |
|
204
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $267K | 0.07% |
2,530
+43
| +2% | +$4.54K |
|
205
Crown Castle
CCI
$43.2B
| $266K | 0.07% |
1,599
-301
| -16% | -$50.1K |
|
206
Tractor Supply
TSCO
$32.7B
| $265K | 0.07% |
1,850
+150
| +9% | +$21.5K |
|
207
Carrier Global
CARR
$54B
| $263K | 0.07% |
8,607
-1,151
| -12% | -$35.2K |
|
208
Constellation Brands
STZ
$28.5B
| $259K | 0.07% |
1,367
-202
| -13% | -$38.3K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20B
| $259K | 0.07% |
1,207
| – | – |
|
210
Clorox
CLX
$14.5B
| $258K | 0.07% |
1,228
| – | – |
|
211
Vulcan Materials
VMC
$38.5B
| $258K | 0.07% |
1,905
| – | – |
|
212
Vanguard Utilities ETF
VPU
$7.25B
| $255K | 0.07% |
1,972
-26
| -1% | -$3.36K |
|
213
VF Corp
VFC
$5.8B
| $254K | 0.07% |
3,613
-252
| -7% | -$17.7K |
|
214
Genuine Parts
GPC
$19.4B
| $253K | 0.07% |
2,656
-15
| -0.6% | -$1.43K |
|
215
Toronto Dominion Bank
TD
$128B
| $253K | 0.07% |
5,481
-1,175
| -18% | -$54.2K |
|
|
NKG
216
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $251K | 0.07% |
20,580
| – | – |
|
|
MTT
217
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $250K | 0.07% |
12,350
-600
| -5% | -$12.1K |
|
218
Fastly
FSLY
$1.12B
| $247K | 0.07% |
2,634
+254
| +11% | +$23.8K |
|
219
Gilead Sciences
GILD
$140B
| $245K | 0.06% |
3,879
+973
| +33% | +$61.5K |
|
220
Hasbro
HAS
$11.4B
| $243K | 0.06% |
2,932
-132
| -4% | -$10.9K |
|
221
Eaton
ETN
$134B
| $239K | 0.06% |
2,338
| – | – |
|
222
Enbridge
ENB
$105B
| $238K | 0.06% |
8,152
-32
| -0.4% | -$934 |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $238K | 0.06% |
1,073
| – | – |
|
224
Vanguard Real Estate ETF
VNQ
$34.1B
| $236K | 0.06% |
2,995
-184
| -6% | -$14.5K |
|
225
Federal Signal
FSS
$7.48B
| $234K | 0.06% |
8,000
| – | – |
|