SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
93
Reduced
129
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$6.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$420K |
| 5 |
Extra Space Storage
EXR
|
$325K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$470K |
| 2 |
Home Depot
HD
|
$458K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Charter Communications
CHTR
|
$359K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 8% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 4.02% | 129,588 +38 | +0% | +$5.25K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 3.21% | 61,488 +102 | +0.2% | +$23.8K |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $12.3M | 2.75% | 530,462 +5,353 | +1% | +$124K |
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $11.6M | 2.6% | 481,111 +6,796 | +1% | +$164K |
|
|
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11M | 2.47% | 441,720 -2,302 | -0.5% | -$57.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.91M | 2.22% | 60,650 -725 | -1% | -$118K |
|
|
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.56M | 2.14% | 392,711 +2,546 | +0.7% | +$62K |
|
|
8
Tesla
TSLA
$1.08T
| $9.17M | 2.06% | 34,575 +23,081 | +201% | +$6.12M |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.96M | 2.01% | 389,632 +11,079 | +3% | +$255K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $8.25M | 1.85% | 194,834 +5,402 | +3% | +$229K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.56M | 1.69% | 55,911 -1,111 | -2% | -$150K |
|
|
12
Eli Lilly
LLY
$657B
| $7.54M | 1.69% | 23,308 -1,040 | -4% | -$336K |
|
13
Procter & Gamble
PG
$368B
| $6.93M | 1.55% | 54,871 -1,503 | -3% | -$190K |
|
14
Amazon
AMZN
$2.44T
| $6.81M | 1.53% | 60,302 -811 | -1% | -$91.6K |
|
|
15
Home Depot
HD
$405B
| $6.72M | 1.51% | 24,345 -1,661 | -6% | -$458K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.51M | 1.46% | 98,043 -1,195 | -1% | -$79.4K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.01M | 1.35% | 135,108 -4,624 | -3% | -$206K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $5.96M | 1.34% | 250,804 | – | – |
|
19
AbbVie
ABBV
$372B
| $5.56M | 1.25% | 41,449 -374 | -0.9% | -$50.2K |
|
20
Southern Company
SO
$102B
| $5.31M | 1.19% | 78,012 -2,007 | -3% | -$136K |
|
21
McDonald's
MCD
$224B
| $5M | 1.12% | 21,662 -265 | -1% | -$61.1K |
|
22
Coca-Cola
KO
$297B
| $4.96M | 1.11% | 88,589 -1,970 | -2% | -$110K |
|
23
JPMorgan Chase
JPM
$829B
| $4.84M | 1.09% | 46,357 -2,789 | -6% | -$291K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $4.76M | 1.07% | 15,470 -403 | -3% | -$124K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 1.05% | 48,876 +46,421 | +1,891% | +$4.46M |
|