SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
251
New
9
Increased
88
Reduced
125
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.83M |
| 3 |
Tesla
TSLA
|
$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$745K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$612K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
$787K |
| 3 |
AT&T
T
|
$589K |
| 4 |
Diageo
DEO
|
$375K |
| 5 |
JPMorgan Chase
JPM
|
$366K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.8M | 3.91% |
128,086
+95,416
| +292% | +$11.1M |
|
2
Microsoft
MSFT
$3.77T
| $12M | 3.16% |
56,986
-980
| -2% | -$206K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.56M | 2.52% |
64,236
-669
| -1% | -$99.6K |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.02M | 2.38% |
343,846
+17,881
| +5% | +$469K |
|
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.88M | 2.34% |
327,264
+251,621
| +333% | +$6.83M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.26M | 2.18% |
64,225
+2,188
| +4% | +$282K |
|
7
Procter & Gamble
PG
$368B
| $7.9M | 2.08% |
56,857
-347
| -0.6% | -$48.2K |
|
8
Home Depot
HD
$405B
| $7.79M | 2.05% |
28,047
-608
| -2% | -$169K |
|
9
Amazon
AMZN
$2.44T
| $7.68M | 2.02% |
2,440
+38
| +2% | +$120K |
|
10
Verizon
VZ
$186B
| $7.61M | 2% |
127,845
-3,606
| -3% | -$215K |
|
|
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.54M | 1.99% |
294,242
+21,434
| +8% | +$549K |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.08M | 1.86% |
282,665
+21,510
| +8% | +$539K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.72M | 1.77% |
254,189
+23,131
| +10% | +$612K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $5.63M | 1.48% |
69,834
+2,491
| +4% | +$201K |
|
15
Coca-Cola
KO
$297B
| $5.44M | 1.43% |
110,135
-3,618
| -3% | -$179K |
|
16
Amgen
AMGN
$155B
| $5.35M | 1.41% |
21,036
-183
| -0.9% | -$46.5K |
|
17
McDonald's
MCD
$224B
| $5.33M | 1.4% |
24,259
-626
| -3% | -$137K |
|
18
Intel
INTC
$107B
| $5.02M | 1.32% |
97,035
+1,689
| +2% | +$87.4K |
|
19
Kimberly-Clark
KMB
$42.8B
| $4.99M | 1.31% |
33,770
-676
| -2% | -$99.8K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $4.83M | 1.27% |
15,518
+832
| +6% | +$259K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.65M | 1.23% |
16,745
-79
| -0.5% | -$21.9K |
|
22
Southern Company
SO
$102B
| $4.61M | 1.21% |
85,069
+662
| +0.8% | +$35.9K |
|
23
Merck
MRK
$210B
| $4.5M | 1.18% |
54,191
-1,037
| -2% | -$86K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 1.18% |
20,622
-530
| -3% | -$115K |
|
25
Pfizer
PFE
$141B
| $4.3M | 1.13% |
117,173
-2,794
| -2% | -$103K |
|