SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.52%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-0.59%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
157
Reduced
90
Closed
13
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$679K |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$616K |
| 5 |
Aon
AON
|
$450K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.4M | 4.26% |
128,194
+1,110
| +0.9% | +$194K |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 3.55% |
60,561
+1,471
| +2% | +$454K |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $12.9M | 2.45% |
523,281
+57,531
| +12% | +$1.42M |
|
4
Tesla
TSLA
$1.08T
| $12.3M | 2.35% |
11,460
+118
| +1% | +$127K |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $11.7M | 2.22% |
463,014
+55,422
| +14% | +$1.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.17% |
64,356
-215
| -0.3% | -$38.1K |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11M | 2.09% |
435,454
+15,979
| +4% | +$404K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $9.89M | 1.88% |
183,595
+93,421
| +104% | +$5.03M |
|
9
Amazon
AMZN
$2.44T
| $9.62M | 1.83% |
2,950
+190
| +7% | +$619K |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.47M | 1.8% |
377,414
+37,123
| +11% | +$932K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.3M | 1.77% |
57,323
-503
| -0.9% | -$81.6K |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.87M | 1.69% |
355,701
+340,248
| +2,202% | +$8.49M |
|
13
Procter & Gamble
PG
$368B
| $8.56M | 1.63% |
56,020
+2,591
| +5% | +$396K |
|
14
Home Depot
HD
$405B
| $7.65M | 1.45% |
25,559
+364
| +1% | +$109K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.52M | 1.43% |
95,265
+7,752
| +9% | +$612K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.46M | 1.42% |
139,719
+956
| +0.7% | +$51.1K |
|
17
Eli Lilly
LLY
$657B
| $7.22M | 1.37% |
25,221
+160
| +0.6% | +$45.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 1.3% |
2,450
+16
| +0.7% | +$44.7K |
|
19
AbbVie
ABBV
$372B
| $6.7M | 1.27% |
41,354
-780
| -2% | -$126K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $6.67M | 1.27% |
16,024
-136
| -0.8% | -$56.6K |
|
21
JPMorgan Chase
JPM
$829B
| $6.45M | 1.23% |
47,331
+1,776
| +4% | +$242K |
|
22
Coca-Cola
KO
$297B
| $5.95M | 1.13% |
95,985
+163
| +0.2% | +$10.1K |
|
23
Southern Company
SO
$102B
| $5.95M | 1.13% |
82,061
-1,113
| -1% | -$80.7K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.72M | 1.09% |
13,773
+607
| +5% | +$252K |
|
25
Pfizer
PFE
$141B
| $5.58M | 1.06% |
107,684
-2,525
| -2% | -$131K |
|