SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
294
New
27
Increased
106
Reduced
118
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.04M |
| 2 |
Tesla
TSLA
|
$6.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 3.64% | 126,471 +1,112 | +0.9% | +$152K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 3.32% | 58,264 +59 | +0.1% | +$16K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.2% | 63,594 -594 | -0.9% | -$97.9K |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.3M | 2.17% | 395,227 +31,150 | +9% | +$812K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.9M | 2.08% | 63,925 -673 | -1% | -$104K |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $9.87M | 2.08% | 365,821 +37,460 | +11% | +$1.01M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $9.1M | 1.91% | 87,508 +6,617 | +8% | +$688K |
|
8
Amazon
AMZN
$2.44T
| $9.05M | 1.9% | 2,630 +69 | +3% | +$237K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.94M | 1.88% | 351,762 +32,868 | +10% | +$835K |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.15M | 1.71% | 309,066 +30,780 | +11% | +$812K |
|
11
Home Depot
HD
$405B
| $8.06M | 1.7% | 25,289 -2,071 | -8% | -$660K |
|
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.86M | 1.65% | 295,476 +264,533 | +855% | +$7.04M |
|
|
13
Tesla
TSLA
$1.08T
| $7.62M | 1.6% | 11,215 +9,645 | +614% | +$6.56M |
|
14
Procter & Gamble
PG
$368B
| $7.48M | 1.57% | 55,432 -1,546 | -3% | -$209K |
|
15
JPMorgan Chase
JPM
$829B
| $6.9M | 1.45% | 44,348 -2,971 | -6% | -$462K |
|
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.48M | 1.36% | 128,708 +66,589 | +107% | +$3.35M |
|
17
Verizon
VZ
$186B
| $6.47M | 1.36% | 115,516 -7,020 | -6% | -$393K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $6.28M | 1.32% | 15,759 -58 | -0.4% | -$23.1K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 1.23% | 2,334 -116 | -5% | -$291K |
|
20
Eli Lilly
LLY
$657B
| $5.78M | 1.22% | 25,196 +725 | +3% | +$166K |
|
21
McDonald's
MCD
$224B
| $5.3M | 1.11% | 22,932 -568 | -2% | -$131K |
|
22
Coca-Cola
KO
$297B
| $5.14M | 1.08% | 95,055 -12,770 | -12% | -$691K |
|
23
Amgen
AMGN
$155B
| $5.12M | 1.08% | 21,000 +559 | +3% | +$136K |
|
24
Intel
INTC
$107B
| $5.08M | 1.07% | 90,560 -2,095 | -2% | -$118K |
|
25
Southern Company
SO
$102B
| $5.04M | 1.06% | 83,341 -283 | -0.3% | -$17.1K |
|