SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
1-Year Return
15.3%
This Quarter Return
+7.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.53M |
| 4 |
Zillow
Z
|
$4.39M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.88M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.41M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 3 |
Eli Lilly
LLY
|
$4.53M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.75M |
| 5 |
Principal Financial Group
PFG
|
$1.39M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| $883K | 0.07% |
5,798
+15
| +0.3% | +$2.28K |
|
202
Mastercard
MA
$538B
| $877K | 0.06% |
1,560
-110
| -7% | -$61.8K |
|
203
Moody's
MCO
$89.6B
| $864K | 0.06% |
1,722
-61
| -3% | -$30.6K |
|
204
WEC Energy
WEC
$34.6B
| $863K | 0.06% |
8,281
+97
| +1% | +$10.1K |
|
205
CSX Corp
CSX
$60.9B
| $860K | 0.06% |
26,367
+2,934
| +13% | +$95.7K |
|
206
Energy Transfer Partners
ET
$60.6B
| $845K | 0.06% |
46,620
+1,215
| +3% | +$22K |
|
207
CrowdStrike
CRWD
$104B
| $835K | 0.06% |
1,640
-55
| -3% | -$28K |
|
208
Colgate-Palmolive
CL
$67.6B
| $832K | 0.06% |
9,148
-315
| -3% | -$28.6K |
|
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $822K | 0.06% |
19,644
+144
| +0.7% | +$6.03K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $821K | 0.06% |
9,914
-25
| -0.3% | -$2.07K |
|
211
Morgan Stanley
MS
$240B
| $817K | 0.06% |
5,798
-565
| -9% | -$79.6K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $814K | 0.06% |
7,448
+635
| +9% | +$69.4K |
|
213
iShares Biotechnology ETF
IBB
$5.68B
| $809K | 0.06% |
6,393
-80
| -1% | -$10.1K |
|
214
iShares National Muni Bond ETF
MUB
$38.7B
| $796K | 0.06% |
7,622
-28
| -0.4% | -$2.93K |
|
|
215
Canadian Pacific Kansas City
CP
$70.5B
| $794K | 0.06% |
10,011
-22,109
| -69% | -$1.75M |
|
216
Carrier Global
CARR
$54.1B
| $793K | 0.06% |
10,834
-330
| -3% | -$24.2K |
|
|
IBMS
217
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
| $776K | 0.06% |
30,244
+3,033
| +11% | +$77.8K |
|
218
Danaher
DHR
$143B
| $758K | 0.06% |
3,839
+2,032
| +112% | +$401K |
|
219
ASML
ASML
$296B
| $758K | 0.06% |
946
+47
| +5% | +$37.7K |
|
220
Linde
LIN
$222B
| $756K | 0.06% |
1,612
-607
| -27% | -$285K |
|
221
Global Payments
GPN
$21.2B
| $749K | 0.06% |
9,362
-1,080
| -10% | -$86.4K |
|
222
Oneok
OKE
$46.8B
| $729K | 0.05% |
8,925
-856
| -9% | -$69.9K |
|
223
Intuit
INTU
$186B
| $728K | 0.05% |
924
+188
| +26% | +$148K |
|
224
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $726K | 0.05% |
17,170
| – | – |
|
225
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $725K | 0.05% |
10,771
| – | – |
|