SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+3.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
146
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.54M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$939K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 5.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.1M | 4.96% | 228,462 -8,262 | -3% | -$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 3.56% | 77,275 -171 | -0.2% | -$76.4K |
|
3
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $26.3M | 2.71% | 1,059,376 +54,193 | +5% | +$1.35M |
|
4
Eli Lilly
LLY
$657B
| $24.1M | 2.49% | 26,644 -275 | -1% | -$249K |
|
|
5
NVIDIA
NVDA
$4.24T
| $22.8M | 2.35% | 184,482 +166,091 | +903% | +$20.5M |
|
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $22.5M | 2.32% | 942,940 +64,508 | +7% | +$1.54M |
|
|
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.2M | 2.08% | 804,501 +26,123 | +3% | +$656K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 2.07% | 312,937 -9,208 | -3% | -$592K |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $18.1M | 1.87% | 764,678 +22,300 | +3% | +$529K |
|
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.1M | 1.77% | 592,823 +80,201 | +16% | +$2.32M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 1.67% | 32,430 +2,735 | +9% | +$1.37M |
|
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $16M | 1.65% | 645,251 +38,201 | +6% | +$946K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 1.59% | 84,589 -1,078 | -1% | -$197K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.1M | 1.45% | 180,781 -19,856 | -10% | -$1.54M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 1.44% | 52,208 +3,995 | +8% | +$1.07M |
|
16
Amazon
AMZN
$2.44T
| $13.8M | 1.42% | 71,248 -452 | -0.6% | -$87.3K |
|
17
Procter & Gamble
PG
$368B
| $13.5M | 1.4% | 82,160 -1,400 | -2% | -$231K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $13.4M | 1.38% | 23,195 +271 | +1% | +$156K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 1.2% | 24,347 -268 | -1% | -$128K |
|
|
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $11.4M | 1.18% | 502,849 +66,258 | +15% | +$1.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.17% | 77,932 -391 | -0.5% | -$57.1K |
|
22
JPMorgan Chase
JPM
$829B
| $11.4M | 1.17% | 56,127 -276 | -0.5% | -$55.8K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.2M | 1.16% | 176,569 +18,284 | +12% | +$1.16M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.11% | 58,641 -979 | -2% | -$180K |
|
25
Home Depot
HD
$405B
| $10.7M | 1.1% | 30,993 +539 | +2% | +$186K |
|