SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+1.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
207
Reduced
145
Closed
10
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.27M |
| 4 |
Salesforce
CRM
|
$1.72M |
| 5 |
Intuit
INTU
|
$1.69M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.4M | 6.23% |
308,929
+154
| +0% | +$38.6K |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $50.7M | 4.08% |
2,024,550
+425,379
| +27% | +$10.7M |
|
3
Microsoft
MSFT
$3.77T
| $38.1M | 3.07% |
90,318
+3,337
| +4% | +$1.41M |
|
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $31.5M | 2.53% |
1,307,356
+109,202
| +9% | +$2.63M |
|
5
NVIDIA
NVDA
$4.24T
| $30.6M | 2.47% |
228,235
+12,446
| +6% | +$1.67M |
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $25M | 2.01% |
1,043,419
+81,603
| +8% | +$1.96M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $24.3M | 1.96% |
797,312
+25,079
| +3% | +$764K |
|
8
Eli Lilly
LLY
$657B
| $22.7M | 1.83% |
29,417
+1,853
| +7% | +$1.43M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $22.6M | 1.82% |
976,078
+642,074
| +192% | +$14.9M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 1.76% |
75,398
+2,077
| +3% | +$602K |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $21.5M | 1.73% |
863,127
+56,379
| +7% | +$1.4M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 1.72% |
39,666
+953
| +2% | +$513K |
|
13
Amazon
AMZN
$2.44T
| $19M | 1.53% |
86,535
-689
| -0.8% | -$151K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 1.47% |
93,046
+1,337
| +1% | +$262K |
|
15
Tesla
TSLA
$1.08T
| $18M | 1.45% |
44,481
+969
| +2% | +$391K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.3M | 1.39% |
632,566
+433,044
| +217% | +$11.8M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $16.9M | 1.36% |
27,188
+220
| +0.8% | +$137K |
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $16.3M | 1.32% |
716,958
+40,521
| +6% | +$924K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 1.27% |
30,919
+133
| +0.4% | +$68K |
|
20
Procter & Gamble
PG
$368B
| $15.2M | 1.22% |
90,502
+1,106
| +1% | +$185K |
|
21
JPMorgan Chase
JPM
$829B
| $15M | 1.21% |
62,640
-1,111
| -2% | -$266K |
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $14.7M | 1.18% |
687,539
+41,154
| +6% | +$879K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.3M | 1.15% |
213,558
+7,809
| +4% | +$523K |
|
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $14.2M | 1.14% |
696,080
+45,025
| +7% | +$916K |
|
25
Home Depot
HD
$405B
| $13.8M | 1.11% |
35,467
+1,469
| +4% | +$571K |
|