SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.12%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+3.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
397
New
12
Increased
67
Reduced
263
Closed
26
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 5 |
Walmart
WMT
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Philip Morris
PM
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.6M | 4.33% | 236,724 -43,811 | -16% | -$7.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.6M | 3.47% | 77,446 -7,064 | -8% | -$2.97M |
|
|
3
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $24.9M | 2.66% | 1,005,183 +165,610 | +20% | +$4.11M |
|
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $21M | 2.23% | 878,432 -20,202 | -2% | -$482K |
|
5
Eli Lilly
LLY
$657B
| $20.9M | 2.23% | 26,919 -224 | -0.8% | -$174K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $20M | 2.13% | 322,145 -5,235 | -2% | -$325K |
|
|
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.5M | 2.08% | 778,378 -28,120 | -3% | -$704K |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $17.7M | 1.88% | 742,378 -3,765 | -0.5% | -$89.6K |
|
|
9
NVIDIA
NVDA
$4.24T
| $16.6M | 1.77% | 18,391 -2,251 | -11% | -$2.03M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.2M | 1.72% | 200,637 -16,687 | -8% | -$1.35M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 1.67% | 85,667 -4,925 | -5% | -$899K |
|
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $15.1M | 1.61% | 607,050 -5,913 | -1% | -$147K |
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $14.3M | 1.53% | 512,622 +446,613 | +677% | +$12.5M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 1.52% | 29,695 -2,184 | -7% | -$1.05M |
|
15
Procter & Gamble
PG
$368B
| $13.6M | 1.45% | 83,560 -5,478 | -6% | -$889K |
|
16
Amazon
AMZN
$2.44T
| $12.9M | 1.38% | 71,700 -8,863 | -11% | -$1.6M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 1.34% | 48,213 +15,027 | +45% | +$3.91M |
|
18
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.32% | 78,323 -1,637 | -2% | -$259K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $12M | 1.28% | 22,924 -1,875 | -8% | -$983K |
|
20
Home Depot
HD
$405B
| $11.7M | 1.25% | 30,454 -3,527 | -10% | -$1.35M |
|
21
JPMorgan Chase
JPM
$829B
| $11.3M | 1.2% | 56,403 -6,548 | -10% | -$1.31M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.17% | 24,615 -2,957 | -11% | -$1.31M |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.6M | 1.13% | 182,944 -21,717 | -11% | -$1.26M |
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $9.96M | 1.06% | 436,591 +117,868 | +37% | +$2.69M |
|
25
AbbVie
ABBV
$372B
| $9.88M | 1.05% | 54,242 -2,415 | -4% | -$440K |
|