SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
414
New
56
Increased
289
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$7.82M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$468K |
| 2 |
Federated Hermes
FHI
|
$452K |
| 3 |
Southern Copper
SCCO
|
$315K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$284K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$270K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.9M | 5.87% | 308,775 +80,313 | +35% | +$18.7M |
|
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $40.1M | 3.28% | 1,599,171 +539,795 | +51% | +$13.5M |
|
3
Microsoft
MSFT
$3.77T
| $37.4M | 3.06% | 86,981 +9,706 | +13% | +$4.18M |
|
|
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $29.1M | 2.38% | 1,198,154 +255,214 | +27% | +$6.2M |
|
5
NVIDIA
NVDA
$4.24T
| $26.2M | 2.14% | 215,789 +31,307 | +17% | +$3.8M |
|
6
Eli Lilly
LLY
$657B
| $24.4M | 1.99% | 27,564 +920 | +3% | +$815K |
|
|
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24M | 1.96% | 950,120 +145,619 | +18% | +$3.67M |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $23.4M | 1.91% | 961,816 +197,138 | +26% | +$4.8M |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $23.1M | 1.88% | 772,233 +179,410 | +30% | +$5.36M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $22.7M | 1.85% | 334,004 +21,067 | +7% | +$1.43M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 1.69% | 73,321 +21,113 | +40% | +$5.98M |
|
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $20.6M | 1.68% | 806,748 +161,497 | +25% | +$4.12M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 1.67% | 38,713 +6,283 | +19% | +$3.32M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 1.48% | 91,709 +7,120 | +8% | +$1.41M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.9M | 1.38% | 199,522 +18,741 | +10% | +$1.58M |
|
16
Amazon
AMZN
$2.44T
| $16.3M | 1.33% | 87,224 +15,976 | +22% | +$2.98M |
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $15.9M | 1.3% | 676,437 +173,588 | +35% | +$4.08M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $15.8M | 1.29% | 26,968 +3,773 | +16% | +$2.21M |
|
19
Procter & Gamble
PG
$368B
| $15.5M | 1.26% | 89,396 +7,236 | +9% | +$1.25M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $15M | 1.23% | 30,786 +6,439 | +26% | +$3.14M |
|
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $14.3M | 1.17% | 646,385 +151,981 | +31% | +$3.37M |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.8M | 1.13% | 205,749 +29,180 | +17% | +$1.96M |
|
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $13.8M | 1.13% | 651,055 +147,923 | +29% | +$3.14M |
|
24
Home Depot
HD
$405B
| $13.8M | 1.12% | 33,998 +3,005 | +10% | +$1.22M |
|
25
JPMorgan Chase
JPM
$829B
| $13.4M | 1.1% | 63,751 +7,624 | +14% | +$1.61M |
|