SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.53%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-20%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
130
Reduced
187
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.6M | 5.57% | 246,172 -34,363 | -12% | -$5.67M |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 3.31% | 83,737 -773 | -0.9% | -$223K |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $19.2M | 2.63% | 808,543 -90,091 | -10% | -$2.14M |
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $18.3M | 2.51% | 747,038 -92,535 | -11% | -$2.27M |
|
|
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.5M | 2.27% | 672,951 -133,547 | -17% | -$3.28M |
|
|
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.3M | 2.09% | +605,799 | New | +$15.3M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 2.08% | 314,054 -13,326 | -4% | -$645K |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $15M | 2.07% | 631,705 -114,438 | -15% | -$2.73M |
|
9
Procter & Gamble
PG
$368B
| $13.2M | 1.82% | 89,102 +64 | +0.1% | +$9.52K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 1.77% | 176,747 -40,577 | -19% | -$2.97M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.71% | 80,280 +320 | +0.4% | +$49.6K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 1.69% | 80,156 -10,436 | -12% | -$1.61M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.84M | 1.35% | 26,166 -5,713 | -18% | -$2.15M |
|
14
Eli Lilly
LLY
$657B
| $9.64M | 1.32% | 28,071 +928 | +3% | +$319K |
|
15
Home Depot
HD
$405B
| $9.43M | 1.29% | 31,965 -2,016 | -6% | -$595K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.4M | 1.29% | 188,121 -16,540 | -8% | -$827K |
|
17
Amazon
AMZN
$2.44T
| $9.17M | 1.26% | 88,801 +8,238 | +10% | +$851K |
|
18
AbbVie
ABBV
$372B
| $8.46M | 1.16% | 53,112 -3,545 | -6% | -$565K |
|
19
JPMorgan Chase
JPM
$829B
| $7.9M | 1.08% | 60,612 -2,339 | -4% | -$305K |
|
20
Coca-Cola
KO
$297B
| $7.85M | 1.08% | 126,473 -1,185 | -0.9% | -$73.5K |
|
21
Tesla
TSLA
$1.08T
| $7.7M | 1.06% | 37,100 +190 | +0.5% | +$39.4K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $7.5M | 1.03% | 19,444 -5,355 | -22% | -$2.06M |
|
23
McDonald's
MCD
$224B
| $7.23M | 0.99% | 25,854 -339 | -1% | -$94.8K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.92M | 0.95% | 146,142 -19,104 | -12% | -$904K |
|
25
Amgen
AMGN
$155B
| $6.83M | 0.94% | 28,258 -797 | -3% | -$193K |
|