SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.88%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+4.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
273
New
18
Increased
103
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$689K |
| 3 |
KSU
Kansas City Southern
KSU
|
$534K |
| 4 |
TotalEnergies
TTE
|
$513K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Staples | 8.9% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 3.57% | 125,359 -3,424 | -3% | -$418K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 3.2% | 58,205 -209 | -0.4% | -$49.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.46% | 64,188 -427 | -0.7% | -$70.2K |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.52M | 2.22% | 364,077 +17,868 | +5% | +$467K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.5M | 2.21% | 64,598 +41 | +0.1% | +$6.03K |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.81M | 2.05% | 328,361 -8,469 | -3% | -$227K |
|
7
Home Depot
HD
$405B
| $8.35M | 1.94% | 27,360 -602 | -2% | -$184K |
|
|
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.12M | 1.89% | 318,894 +19,228 | +6% | +$490K |
|
9
Amazon
AMZN
$2.44T
| $7.92M | 1.85% | 2,561 +28 | +1% | +$86.6K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $7.77M | 1.81% | 80,891 +7,177 | +10% | +$689K |
|
11
Procter & Gamble
PG
$368B
| $7.72M | 1.8% | 56,978 +80 | +0.1% | +$10.8K |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.34M | 1.71% | 278,286 +18,413 | +7% | +$486K |
|
13
JPMorgan Chase
JPM
$829B
| $7.2M | 1.68% | 47,319 +2,969 | +7% | +$452K |
|
14
Verizon
VZ
$186B
| $7.13M | 1.66% | 122,536 -2,522 | -2% | -$147K |
|
|
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.48M | 1.51% | 260,572 -26,893 | -9% | -$668K |
|
16
Intel
INTC
$107B
| $5.93M | 1.38% | 92,655 -4,319 | -4% | -$276K |
|
17
Coca-Cola
KO
$297B
| $5.68M | 1.32% | 107,825 -1,277 | -1% | -$67.3K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $5.67M | 1.32% | 15,817 -103 | -0.6% | -$36.9K |
|
19
McDonald's
MCD
$224B
| $5.27M | 1.23% | 23,500 -300 | -1% | -$67.2K |
|
20
Southern Company
SO
$102B
| $5.2M | 1.21% | 83,624 -1,748 | -2% | -$109K |
|
21
Amgen
AMGN
$155B
| $5.09M | 1.18% | 20,441 -217 | -1% | -$54K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 1.18% | 2,450 -32 | -1% | -$66.2K |
|
23
AbbVie
ABBV
$372B
| $4.83M | 1.12% | 44,619 -89 | -0.2% | -$9.63K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.66M | 1.08% | 19,163 -886 | -4% | -$215K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 1.08% | 14,549 -2,931 | -17% | -$935K |
|