SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.29%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+103%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
401
New
134
Increased
201
Reduced
43
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.08M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$8.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54M | 5.96% | 280,535 +150,947 | +116% | +$29.1M |
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 3.51% | 84,510 +23,022 | +37% | +$8.66M |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $21.5M | 2.37% | 898,634 +368,172 | +69% | +$8.8M |
|
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $20.8M | 2.29% | 839,573 +358,462 | +75% | +$8.88M |
|
|
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.1M | 2.22% | 806,498 +413,787 | +105% | +$10.3M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $18.5M | 2.04% | 327,380 +132,546 | +68% | +$7.48M |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $17.9M | 1.97% | 746,143 +356,511 | +91% | +$8.53M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.5M | 1.83% | 217,324 +119,281 | +122% | +$9.08M |
|
9
Eli Lilly
LLY
$657B
| $15.8M | 1.75% | 27,143 +3,835 | +16% | +$2.24M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 1.7% | 90,592 +34,681 | +62% | +$5.91M |
|
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $15.4M | 1.7% | +612,963 | New | +$15.4M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 1.54% | 31,879 +17,615 | +123% | +$7.69M |
|
13
Procter & Gamble
PG
$368B
| $13M | 1.44% | 89,038 +34,167 | +62% | +$5.01M |
|
14
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.38% | 79,960 +19,310 | +32% | +$3.03M |
|
15
Amazon
AMZN
$2.44T
| $12.2M | 1.35% | 80,563 +20,261 | +34% | +$3.08M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $12M | 1.32% | 24,799 +9,329 | +60% | +$4.52M |
|
17
Home Depot
HD
$405B
| $11.8M | 1.3% | 33,981 +9,636 | +40% | +$3.34M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 1.25% | 27,572 +13,090 | +90% | +$5.36M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 1.22% | 204,661 +69,553 | +51% | +$3.74M |
|
20
JPMorgan Chase
JPM
$829B
| $10.7M | 1.18% | 62,951 +16,594 | +36% | +$2.82M |
|
21
NVIDIA
NVDA
$4.24T
| $10.2M | 1.13% | 20,642 +4,108 | +25% | +$2.03M |
|
22
Tesla
TSLA
$1.08T
| $9.17M | 1.01% | 36,910 +2,335 | +7% | +$580K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1% | 64,265 +15,389 | +31% | +$2.17M |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.94M | 0.99% | 165,246 +69,436 | +72% | +$3.76M |
|
25
AbbVie
ABBV
$372B
| $8.78M | 0.97% | 56,657 +15,208 | +37% | +$2.36M |
|