SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.08%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.64%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
299
New
15
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$990K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.81M |
| 2 |
Illinois Tool Works
ITW
|
$1.8M |
| 3 |
GE Aerospace
GE
|
$1.63M |
| 4 |
IBM
IBM
|
$659K |
| 5 |
Verizon
VZ
|
$549K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 7.88% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 3.82% | 129,107 +2,636 | +2% | +$373K |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 3.5% | 59,452 +1,188 | +2% | +$335K |
|
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11.6M | 2.43% | 439,163 +143,687 | +49% | +$3.81M |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.4M | 2.18% | 401,356 +6,129 | +2% | +$159K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.15% | 63,779 +185 | +0.3% | +$29.9K |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $10M | 2.09% | 373,371 +7,550 | +2% | +$203K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.77M | 2.04% | 63,572 -353 | -0.6% | -$54.2K |
|
8
Amazon
AMZN
$2.44T
| $9.13M | 1.91% | 2,778 +148 | +6% | +$486K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $9.12M | 1.91% | 87,702 +194 | +0.2% | +$20.2K |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.73M | 1.82% | 344,834 -6,928 | -2% | -$175K |
|
11
Tesla
TSLA
$1.08T
| $8.72M | 1.82% | 11,247 +32 | +0.3% | +$24.8K |
|
12
Home Depot
HD
$405B
| $8.28M | 1.73% | 25,230 -59 | -0.2% | -$19.4K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.25M | 1.72% | 313,687 +4,621 | +1% | +$121K |
|
14
Procter & Gamble
PG
$368B
| $7.46M | 1.56% | 53,338 -2,094 | -4% | -$293K |
|
15
JPMorgan Chase
JPM
$829B
| $7.2M | 1.5% | 43,983 -365 | -0.8% | -$59.8K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $6.54M | 1.37% | 16,294 +535 | +3% | +$215K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 1.33% | 2,381 +47 | +2% | +$125K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.33M | 1.32% | 125,941 -2,767 | -2% | -$139K |
|
19
Eli Lilly
LLY
$657B
| $5.76M | 1.2% | 24,915 -281 | -1% | -$64.9K |
|
|
20
Verizon
VZ
$186B
| $5.69M | 1.19% | 105,351 -10,165 | -9% | -$549K |
|
21
McDonald's
MCD
$224B
| $5.43M | 1.13% | 22,524 -408 | -2% | -$98.4K |
|
22
Coca-Cola
KO
$297B
| $5.01M | 1.05% | 95,489 +434 | +0.5% | +$22.8K |
|
23
Southern Company
SO
$102B
| $5M | 1.04% | 80,730 -2,611 | -3% | -$162K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.89M | 1.02% | 17,840 +287 | +2% | +$78.7K |
|
25
Pfizer
PFE
$141B
| $4.83M | 1.01% | 112,340 -2,551 | -2% | -$110K |
|