SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.25%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4.7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
379
New
14
Increased
130
Reduced
171
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.08M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$971K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$956K |
| 5 |
Medtronic
MDT
|
$749K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Lowe's Companies
LOW
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$998K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.39% |
| 3 | Consumer Staples | 6.92% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.2M | 5.66% | 222,542 -23,630 | -10% | -$4.58M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 3.52% | 78,931 -4,806 | -6% | -$1.64M |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $19.7M | 2.59% | 840,222 +31,679 | +4% | +$744K |
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $18.2M | 2.39% | 746,293 -745 | -0.1% | -$18.2K |
|
|
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.1M | 2.24% | 693,229 +20,278 | +3% | +$499K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $16.8M | 2.2% | 320,771 +6,717 | +2% | +$352K |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $15.6M | 2.04% | 662,426 +30,721 | +5% | +$721K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.3M | 1.88% | 566,360 -39,439 | -7% | -$997K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.8M | 1.81% | 189,907 +13,160 | +7% | +$956K |
|
10
Johnson & Johnson
JNJ
$427B
| $13M | 1.7% | 78,455 -1,825 | -2% | -$302K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 1.69% | 79,419 -737 | -0.9% | -$120K |
|
12
Eli Lilly
LLY
$657B
| $12.9M | 1.69% | 27,483 -588 | -2% | -$276K |
|
|
13
Procter & Gamble
PG
$368B
| $12.5M | 1.64% | 82,526 -6,576 | -7% | -$998K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.42% | 26,576 +410 | +2% | +$167K |
|
|
15
Amazon
AMZN
$2.44T
| $9.92M | 1.3% | 76,060 -12,741 | -14% | -$1.66M |
|
16
Home Depot
HD
$405B
| $9.75M | 1.28% | 31,384 -581 | -2% | -$180K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.7M | 1.27% | 188,173 +52 | +0% | +$2.68K |
|
18
Tesla
TSLA
$1.08T
| $9.69M | 1.27% | 37,004 -96 | -0.3% | -$25.1K |
|
|
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $9.53M | 1.25% | 388,969 +329,641 | +556% | +$8.08M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $8.79M | 1.15% | 19,891 +447 | +2% | +$198K |
|
21
JPMorgan Chase
JPM
$829B
| $8.54M | 1.12% | 58,693 -1,919 | -3% | -$279K |
|
22
NVIDIA
NVDA
$4.24T
| $8.25M | 1.08% | 19,502 +708 | +4% | +$300K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $8.1M | 1.06% | 21,930 +1,091 | +5% | +$403K |
|
24
McDonald's
MCD
$224B
| $7.56M | 0.99% | 25,328 -526 | -2% | -$157K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 0.99% | 62,162 -1,775 | -3% | -$215K |
|