SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$970M
AUM Growth
+$32M
(+3.4%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
147
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$939K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 5.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$191B
| $698K | 0.07% |
887
-3
| -0.3% | -$2.36K |
|
202
Target
TGT
$42B
| $697K | 0.07% |
4,708
+3
| +0.1% | +$444 |
|
203
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $693K | 0.07% |
6,502
-2,978
| -31% | -$318K |
|
204
3M
MMM
$81B
| $675K | 0.07% |
6,601
-1,666
| -20% | -$170K |
|
205
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $674K | 0.07% |
17,170
| – | – |
|
206
Mondelez International
MDLZ
$79.3B
| $668K | 0.07% |
10,202
-55
| -0.5% | -$3.6K |
|
207
iShares Silver Trust
SLV
$20.2B
| $662K | 0.07% |
24,904
+7,475
| +43% | +$199K |
|
208
Gilead Sciences
GILD
$140B
| $661K | 0.07% |
9,634
+608
| +7% | +$41.7K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $660K | 0.07% |
12,328
-4,946
| -29% | -$265K |
|
210
CME Group
CME
$97.1B
| $651K | 0.07% |
3,311
-3,285
| -50% | -$646K |
|
211
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $643K | 0.07% |
27,702
| – | – |
|
212
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $630K | 0.07% |
6,685
+26
| +0.4% | +$2.45K |
|
213
ConocoPhillips
COP
$118B
| $619K | 0.06% |
5,414
+204
| +4% | +$23.3K |
|
214
Shopify
SHOP
$182B
| $616K | 0.06% |
9,328
+131
| +1% | +$8.65K |
|
215
D.R. Horton
DHI
$51.3B
| $614K | 0.06% |
4,356
+369
| +9% | +$52K |
|
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $611K | 0.06% |
5,436
-395
| -7% | -$44.4K |
|
217
Mastercard
MA
$536B
| $610K | 0.06% |
1,382
+5
| +0.4% | +$2.21K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $609K | 0.06% |
2,318
-7
| -0.3% | -$1.84K |
|
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $601K | 0.06% |
6,062
| – | – |
|
220
Motley Fool 100 Index ETF
TMFC
$1.65B
| $600K | 0.06% |
11,153
+814
| +8% | +$43.8K |
|
221
Federal Signal
FSS
$7.42B
| $597K | 0.06% |
7,140
| – | – |
|
222
Elevance Health
ELV
$72.4B
| $591K | 0.06% |
1,090
-57
| -5% | -$30.9K |
|
223
Energy Select Sector SPDR Fund
XLE
$27.1B
| $583K | 0.06% |
6,401
+47
| +0.7% | +$4.28K |
|
224
Aon
AON
$80.6B
| $578K | 0.06% |
1,970
-127
| -6% | -$37.3K |
|
225
CrowdStrike
CRWD
$104B
| $568K | 0.06% |
1,482
+389
| +36% | +$149K |
|