SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.67%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+11%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
303
New
19
Increased
146
Reduced
96
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$904K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$713K |
Top Sells
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Consumer Staples | 8.05% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 4.26% |
127,084
-2,023
| -2% | -$359K |
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 3.76% |
59,090
-362
| -0.6% | -$122K |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $12.1M | 2.29% |
465,750
+26,587
| +6% | +$693K |
|
4
Tesla
TSLA
$1.08T
| $12M | 2.27% |
11,342
+95
| +0.8% | +$100K |
|
5
Johnson & Johnson
JNJ
$427B
| $11M | 2.09% |
64,571
+792
| +1% | +$135K |
|
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $10.8M | 2.04% |
407,592
+34,221
| +9% | +$904K |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.8M | 2.04% |
419,475
+18,119
| +5% | +$465K |
|
8
Home Depot
HD
$405B
| $10.5M | 1.98% |
25,195
-35
| -0.1% | -$14.5K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 1.94% |
90,174
+2,472
| +3% | +$281K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.93M | 1.88% |
57,826
-5,746
| -9% | -$987K |
|
11
Amazon
AMZN
$2.44T
| $9.2M | 1.74% |
2,760
-18
| -0.6% | -$60K |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.82M | 1.67% |
340,291
+26,604
| +8% | +$690K |
|
13
Procter & Gamble
PG
$368B
| $8.74M | 1.65% |
53,429
+91
| +0.2% | +$14.9K |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.71M | 1.46% |
138,763
+12,822
| +10% | +$713K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $7.4M | 1.4% |
16,160
-134
| -0.8% | -$61.4K |
|
16
JPMorgan Chase
JPM
$829B
| $7.21M | 1.36% |
45,555
+1,572
| +4% | +$249K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.07M | 1.34% |
87,513
+24,144
| +38% | +$1.95M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 1.33% |
2,434
+53
| +2% | +$153K |
|
19
Eli Lilly
LLY
$657B
| $6.92M | 1.31% |
25,061
+146
| +0.6% | +$40.3K |
|
20
Pfizer
PFE
$141B
| $6.51M | 1.23% |
110,209
-2,131
| -2% | -$126K |
|
21
McDonald's
MCD
$224B
| $6.06M | 1.15% |
22,603
+79
| +0.4% | +$21.2K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.75M | 1.09% |
13,166
+2,614
| +25% | +$1.14M |
|
23
AbbVie
ABBV
$372B
| $5.71M | 1.08% |
42,134
+277
| +0.7% | +$37.5K |
|
24
Southern Company
SO
$102B
| $5.7M | 1.08% |
83,174
+2,444
| +3% | +$168K |
|
25
Coca-Cola
KO
$297B
| $5.67M | 1.07% |
95,822
+333
| +0.3% | +$19.7K |
|