SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.16%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13
Top Buys
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 +38,222 | +16% | +$7.36M |
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 3.51% | 84,510 +61 | +0.1% | +$22.9K |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $21.5M | 2.37% | 898,634 -110,664 | -11% | -$2.64M |
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $20.8M | 2.29% | 839,573 -69,055 | -8% | -$1.71M |
|
|
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.1M | 2.22% | 806,498 -55,043 | -6% | -$1.37M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $18.5M | 2.04% | 327,380 +14,621 | +5% | +$825K |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $17.9M | 1.97% | 746,143 -46,812 | -6% | -$1.12M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.5M | 1.83% | 217,324 +8,396 | +4% | +$639K |
|
9
Eli Lilly
LLY
$657B
| $15.8M | 1.75% | 27,143 -695 | -2% | -$405K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 1.7% | 90,592 +4,828 | +6% | +$823K |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $15.4M | 1.7% | 612,963 -1,270 | -0.2% | -$31.9K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 1.54% | 31,879 +2,606 | +9% | +$1.14M |
|
13
Procter & Gamble
PG
$368B
| $13M | 1.44% | 89,038 -1,720 | -2% | -$252K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.38% | 79,960 -1,078 | -1% | -$169K |
|
15
Amazon
AMZN
$2.44T
| $12.2M | 1.35% | 80,563 -2,691 | -3% | -$409K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $12M | 1.32% | 24,799 +3,354 | +16% | +$1.62M |
|
17
Home Depot
HD
$405B
| $11.8M | 1.3% | 33,981 +872 | +3% | +$302K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 1.25% | 27,572 +1,550 | +6% | +$635K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 1.22% | 204,661 +5,647 | +3% | +$304K |
|
20
JPMorgan Chase
JPM
$829B
| $10.7M | 1.18% | 62,951 +356 | +0.6% | +$60.6K |
|
21
NVIDIA
NVDA
$4.24T
| $10.2M | 1.13% | 20,642 +1,123 | +6% | +$556K |
|
22
Tesla
TSLA
$1.08T
| $9.17M | 1.01% | 36,910 -124 | -0.3% | -$30.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1% | 64,265 -889 | -1% | -$125K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.94M | 0.99% | 165,246 +7,115 | +4% | +$385K |
|
25
AbbVie
ABBV
$372B
| $8.78M | 0.97% | 56,657 +459 | +0.8% | +$71.1K |
|