SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+8.12%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$31.6M
(+3.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
397
New
12
Increased
64
Reduced
266
Closed
26
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.69M |
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Philip Morris
PM
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$191B
| $710K | 0.08% |
9,197
+189
| +2% | +$14.6K |
|
202
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $702K | 0.07% |
17,170
| – | – |
|
203
United Parcel Service
UPS
$72.1B
| $702K | 0.07% |
4,723
+108
| +2% | +$16.1K |
|
204
Aon
AON
$79.9B
| $700K | 0.07% |
2,097
-1,356
| -39% | -$453K |
|
205
Energy Transfer Partners
ET
$59.7B
| $683K | 0.07% |
43,425
-6,597
| -13% | -$104K |
|
206
ServiceNow
NOW
$190B
| $679K | 0.07% |
890
-32
| -3% | -$24.4K |
|
207
J.M. Smucker
SJM
$12B
| $673K | 0.07% |
5,344
+63
| +1% | +$7.93K |
|
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $673K | 0.07% |
17,478
-1,358
| -7% | -$52.3K |
|
209
Moody's
MCO
$89.5B
| $663K | 0.07% |
1,688
+18
| +1% | +$7.08K |
|
210
ConocoPhillips
COP
$116B
| $663K | 0.07% |
5,210
+1,639
| +46% | +$209K |
|
211
Mastercard
MA
$528B
| $663K | 0.07% |
1,377
-103
| -7% | -$49.6K |
|
212
Gilead Sciences
GILD
$143B
| $661K | 0.07% |
9,026
-409
| -4% | -$30K |
|
213
D.R. Horton
DHI
$54.2B
| $656K | 0.07% |
+3,987
| New | +$656K |
|
214
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $644K | 0.07% |
27,702
| – | – |
|
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $637K | 0.07% |
5,831
-19
| -0.3% | -$2.07K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $630K | 0.07% |
2,325
+19
| +0.8% | +$5.15K |
|
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $624K | 0.07% |
6,062
-484
| -7% | -$49.9K |
|
218
Federal Signal
FSS
$7.59B
| $606K | 0.06% |
7,140
| – | – |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $600K | 0.06% |
6,354
-1,072
| -14% | -$101K |
|
220
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $596K | 0.06% |
3,822
-23
| -0.6% | -$3.58K |
|
221
Elevance Health
ELV
$70.6B
| $595K | 0.06% |
1,147
-57
| -5% | -$29.6K |
|
222
Vanguard Financials ETF
VFH
$12.8B
| $585K | 0.06% |
5,718
-1,933
| -25% | -$198K |
|
223
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $574K | 0.06% |
6,659
+11
| +0.2% | +$948 |
|
224
PPL Corp
PPL
$26.6B
| $559K | 0.06% |
20,310
-16,727
| -45% | -$460K |
|
225
Travelers Companies
TRV
$62B
| $555K | 0.06% |
2,412
-335
| -12% | -$77.1K |
|