SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$255M
(+26%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
288
Reduced
42
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.36M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$468K |
| 2 |
Federated Hermes
FHI
|
$452K |
| 3 |
Southern Copper
SCCO
|
$315K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$284K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$270K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$221B
| $839K | 0.07% |
1,760
+153
| +10% | +$73K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $832K | 0.07% |
10,000
+61
| +0.6% | +$5.07K |
|
203
Moody's
MCO
$89B
| $819K | 0.07% |
1,725
+36
| +2% | +$17.1K |
|
204
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $816K | 0.07% |
+13,010
| New | +$816K |
|
205
Energy Transfer Partners
ET
$60.3B
| $808K | 0.07% |
50,347
+6,897
| +16% | +$111K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $805K | 0.07% |
6,886
+384
| +6% | +$44.9K |
|
207
KLA
KLAC
$111B
| $800K | 0.07% |
1,033
+67
| +7% | +$51.9K |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $795K | 0.06% |
2,800
+482
| +21% | +$137K |
|
209
CSX Corp
CSX
$60.2B
| $776K | 0.06% |
22,480
+160
| +0.7% | +$5.53K |
|
210
VanEck Semiconductor ETF
SMH
$26.6B
| $773K | 0.06% |
3,149
+281
| +10% | +$69K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $765K | 0.06% |
13,318
+990
| +8% | +$56.8K |
|
212
Target
TGT
$42B
| $744K | 0.06% |
4,772
+64
| +1% | +$9.98K |
|
213
Hershey
HSY
$37.4B
| $741K | 0.06% |
3,862
-1
| -0% | -$192 |
|
214
WEC Energy
WEC
$34.4B
| $739K | 0.06% |
7,688
+3,747
| +95% | +$360K |
|
215
TSMC
TSM
$1.2T
| $738K | 0.06% |
4,252
+111
| +3% | +$19.3K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $737K | 0.06% |
13,954
+7,713
| +124% | +$407K |
|
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $736K | 0.06% |
6,969
+907
| +15% | +$95.8K |
|
218
Motley Fool 100 Index ETF
TMFC
$1.65B
| $719K | 0.06% |
12,778
+1,625
| +15% | +$91.4K |
|
219
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $716K | 0.06% |
17,170
| – | – |
|
220
Shopify
SHOP
$182B
| $716K | 0.06% |
8,931
-397
| -4% | -$31.8K |
|
221
Goldman Sachs
GS
$221B
| $709K | 0.06% |
1,433
+348
| +32% | +$172K |
|
222
iShares MSCI EAFE ETF
EFA
$65.4B
| $708K | 0.06% |
8,472
+2,890
| +52% | +$242K |
|
223
GE Aerospace
GE
$293B
| $702K | 0.06% |
3,721
+1,637
| +79% | +$309K |
|
224
Aon
AON
$80.6B
| $685K | 0.06% |
1,979
+9
| +0.5% | +$3.11K |
|
225
US Bancorp
USB
$75.5B
| $684K | 0.06% |
14,952
+1,274
| +9% | +$58.3K |
|