SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.25%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$763M
AUM Growth
+$34.1M
(+4.7%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
379
New
14
Increased
129
Reduced
172
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.08M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$971K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$956K |
| 5 |
Medtronic
MDT
|
$749K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Lowe's Companies
LOW
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$998K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.39% |
| 3 | Consumer Staples | 6.92% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$53.7B
| $581K | 0.08% |
9,714
+2,171
| +29% | +$130K |
|
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $577K | 0.08% |
16,980
+179
| +1% | +$6.09K |
|
203
Colgate-Palmolive
CL
$67.7B
| $577K | 0.08% |
7,488
-383
| -5% | -$29.5K |
|
204
Byrna Technologies
BYRN
$461M
| $572K | 0.08% |
114,180
| – | – |
|
205
Genuine Parts
GPC
$19B
| $563K | 0.07% |
3,328
-136
| -4% | -$23K |
|
206
Energy Select Sector SPDR Fund
XLE
$27.1B
| $555K | 0.07% |
6,837
-98
| -1% | -$7.96K |
|
207
Shopify
SHOP
$182B
| $554K | 0.07% |
8,576
-138
| -2% | -$8.92K |
|
208
Park National Corp
PRK
$2.74B
| $552K | 0.07% |
5,393
| – | – |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $551K | 0.07% |
2,271
+43
| +2% | +$10.4K |
|
210
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $549K | 0.07% |
27,187
-14
| -0.1% | -$283 |
|
211
KLA
KLAC
$111B
| $548K | 0.07% |
1,129
+24
| +2% | +$11.6K |
|
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $545K | 0.07% |
5,825
-350
| -6% | -$32.8K |
|
213
Linde
LIN
$221B
| $542K | 0.07% |
1,422
-24
| -2% | -$9.15K |
|
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $540K | 0.07% |
6,099
-5
| -0.1% | -$443 |
|
215
NXP Semiconductors
NXPI
$57.5B
| $539K | 0.07% |
2,632
+251
| +11% | +$51.4K |
|
216
Moody's
MCO
$89B
| $539K | 0.07% |
1,549
-15
| -1% | -$5.22K |
|
217
Vanguard Total Bond Market
BND
$133B
| $532K | 0.07% |
7,321
+54
| +0.7% | +$3.93K |
|
218
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $531K | 0.07% |
26,703
| – | – |
|
219
Federal Signal
FSS
$7.42B
| $514K | 0.07% |
8,026
+26
| +0.3% | +$1.67K |
|
220
iShares TIPS Bond ETF
TIP
$13.5B
| $513K | 0.07% |
4,765
| – | – |
|
221
Blackstone
BX
$131B
| $508K | 0.07% |
5,466
-74
| -1% | -$6.88K |
|
222
Blackrock
BLK
$170B
| $507K | 0.07% |
734
-6
| -0.8% | -$4.14K |
|
223
Vanguard Extended Market ETF
VXF
$23.7B
| $491K | 0.06% |
3,300
| – | – |
|
224
Elevance Health
ELV
$72.4B
| $487K | 0.06% |
1,096
-19
| -2% | -$8.44K |
|
225
Mastercard
MA
$536B
| $485K | 0.06% |
1,233
-153
| -11% | -$60.2K |
|