SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+5.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14
Top Buys
Top Sells
| 1 |
Nutrien
NTR
|
$763K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$721K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$567K |
| 4 |
Danaher
DHR
|
$547K |
| 5 |
Verizon
VZ
|
$419K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.5M | 5.16% | 242,313 +19,771 | +9% | +$3.38M |
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 3.32% | 84,449 +5,518 | +7% | +$1.74M |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $23.6M | 2.93% | 1,009,298 +169,076 | +20% | +$3.95M |
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $22.1M | 2.75% | 908,628 +162,335 | +22% | +$3.96M |
|
|
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.3M | 2.65% | 861,541 +168,312 | +24% | +$4.16M |
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $18.3M | 2.28% | 792,955 +130,529 | +20% | +$3.02M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 1.97% | 312,759 -8,012 | -2% | -$405K |
|
8
Eli Lilly
LLY
$657B
| $15M | 1.86% | 27,838 +355 | +1% | +$191K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 1.84% | 208,928 +19,021 | +10% | +$1.35M |
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $14.8M | 1.84% | 614,233 +225,264 | +58% | +$5.41M |
|
|
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.8M | 1.72% | 543,994 -22,366 | -4% | -$567K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 1.66% | 85,764 +6,345 | +8% | +$986K |
|
13
Procter & Gamble
PG
$368B
| $13.2M | 1.65% | 90,758 +8,232 | +10% | +$1.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.57% | 81,038 +2,583 | +3% | +$402K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 1.43% | 29,273 +2,697 | +10% | +$1.06M |
|
16
Amazon
AMZN
$2.44T
| $10.6M | 1.32% | 83,254 +7,194 | +9% | +$915K |
|
17
Home Depot
HD
$405B
| $10M | 1.24% | 33,109 +1,725 | +5% | +$521K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.86M | 1.23% | 199,014 +10,841 | +6% | +$537K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $9.32M | 1.16% | 26,022 +4,092 | +19% | +$1.47M |
|
20
Tesla
TSLA
$1.08T
| $9.27M | 1.15% | 37,034 +30 | +0.1% | +$7.51K |
|
21
JPMorgan Chase
JPM
$829B
| $9.08M | 1.13% | 62,595 +3,902 | +7% | +$566K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $8.9M | 1.11% | 21,445 +1,554 | +8% | +$645K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.59M | 1.07% | 65,154 +2,992 | +5% | +$394K |
|
24
NVIDIA
NVDA
$4.24T
| $8.49M | 1.06% | 19,519 +17 | +0.1% | +$7.4K |
|
25
AbbVie
ABBV
$372B
| $8.38M | 1.04% | 56,198 +2,320 | +4% | +$346K |
|