SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.15%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-9.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
296
New
10
Increased
110
Reduced
128
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.18M |
| 2 |
Enterprise Products Partners
EPD
|
$6.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$687K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$529K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$423K |
| 4 |
Coca-Cola
KO
|
$341K |
| 5 |
Nutrien
NTR
|
$312K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 8.17% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 3.71% | 129,550 +1,356 | +1% | +$185K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 3.3% | 61,386 +825 | +1% | +$212K |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $12.5M | 2.62% | 525,109 +1,828 | +0.3% | +$43.5K |
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $11.7M | 2.45% | 474,315 +11,301 | +2% | +$279K |
|
|
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.1M | 2.33% | 444,022 +8,568 | +2% | +$215K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.28% | 61,375 -2,981 | -5% | -$529K |
|
|
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.66M | 2.02% | 390,165 +12,751 | +3% | +$316K |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $9.04M | 1.89% | 378,553 +22,852 | +6% | +$545K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $8.46M | 1.77% | 189,432 +5,837 | +3% | +$261K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.18M | 1.71% | 57,022 -301 | -0.5% | -$43.2K |
|
11
Procter & Gamble
PG
$368B
| $8.11M | 1.7% | 56,374 +354 | +0.6% | +$50.9K |
|
12
Eli Lilly
LLY
$657B
| $7.89M | 1.65% | 24,348 -873 | -3% | -$283K |
|
13
Tesla
TSLA
$1.08T
| $7.74M | 1.62% | 11,494 +34 | +0.3% | +$22.9K |
|
14
Home Depot
HD
$405B
| $7.13M | 1.49% | 26,006 +447 | +2% | +$123K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.11M | 1.49% | 99,238 +3,973 | +4% | +$285K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.66M | 1.39% | 139,732 +13 | +0% | +$619 |
|
|
17
Amazon
AMZN
$2.44T
| $6.49M | 1.36% | 61,113 +58,163 | +1,972% | +$6.18M |
|
18
AbbVie
ABBV
$372B
| $6.41M | 1.34% | 41,823 +469 | +1% | +$71.8K |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.11M | 1.28% | +250,804 | New | +$6.11M |
|
20
Southern Company
SO
$102B
| $5.71M | 1.19% | 80,019 -2,042 | -2% | -$146K |
|
|
21
Coca-Cola
KO
$297B
| $5.7M | 1.19% | 90,559 -5,426 | -6% | -$341K |
|
22
Pfizer
PFE
$141B
| $5.57M | 1.17% | 106,162 -1,522 | -1% | -$79.8K |
|
23
JPMorgan Chase
JPM
$829B
| $5.53M | 1.16% | 49,146 +1,815 | +4% | +$204K |
|
24
McDonald's
MCD
$224B
| $5.41M | 1.13% | 21,927 -317 | -1% | -$78.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 1.12% | 2,455 +5 | +0.2% | +$10.9K |
|