SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.29%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$461M
(+103%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
401
New
134
Increased
201
Reduced
43
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.08M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$8.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$124B
| $683K | 0.08% |
4,217
+1,516
| +56% | +$246K |
|
202
Hershey
HSY
$37.4B
| $683K | 0.08% |
3,661
+144
| +4% | +$26.9K |
|
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $676K | 0.07% |
+18,836
| New | +$676K |
|
204
Target
TGT
$42B
| $674K | 0.07% |
4,736
+319
| +7% | +$45.4K |
|
205
Linde
LIN
$221B
| $669K | 0.07% |
+1,629
| New | +$669K |
|
206
J.M. Smucker
SJM
$12B
| $667K | 0.07% |
+5,281
| New | +$667K |
|
207
KLA
KLAC
$111B
| $659K | 0.07% |
+1,133
| New | +$659K |
|
208
Moody's
MCO
$89B
| $652K | 0.07% |
1,670
+195
| +13% | +$76.2K |
|
209
ServiceNow
NOW
$191B
| $651K | 0.07% |
922
-79
| -8% | -$55.8K |
|
210
Colgate-Palmolive
CL
$67.7B
| $651K | 0.07% |
8,164
+2,857
| +54% | +$228K |
|
211
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $645K | 0.07% |
+27,702
| New | +$645K |
|
212
Nike
NKE
$110B
| $644K | 0.07% |
5,928
-255
| -4% | -$27.7K |
|
213
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $639K | 0.07% |
+17,170
| New | +$639K |
|
214
Mastercard
MA
$536B
| $631K | 0.07% |
1,480
+122
| +9% | +$52K |
|
215
Energy Select Sector SPDR Fund
XLE
$27.1B
| $623K | 0.07% |
7,426
+1,159
| +18% | +$97.2K |
|
216
VanEck Semiconductor ETF
SMH
$26.6B
| $619K | 0.07% |
7,076
+4,566
| +182% | +$399K |
|
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $615K | 0.07% |
13,092
+9,832
| +302% | +$462K |
|
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $588K | 0.06% |
5,850
-11
| -0.2% | -$1.11K |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $582K | 0.06% |
+2,306
| New | +$582K |
|
220
Elevance Health
ELV
$72.4B
| $568K | 0.06% |
1,204
+75
| +7% | +$35.4K |
|
221
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $552K | 0.06% |
+3,845
| New | +$552K |
|
222
Neurocrine Biosciences
NBIX
$13.5B
| $551K | 0.06% |
4,182
+2,119
| +103% | +$279K |
|
223
Federal Signal
FSS
$7.42B
| $548K | 0.06% |
7,140
-860
| -11% | -$66K |
|
224
US Bancorp
USB
$75.5B
| $545K | 0.06% |
+12,592
| New | +$545K |
|
225
Jazz Pharmaceuticals
JAZZ
$7.99B
| $544K | 0.06% |
+4,420
| New | +$544K |
|