SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.8%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.5% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64M | 5.25% | 287,943 -20,986 | -7% | -$4.66M |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $52.4M | 4.3% | 2,082,429 +57,879 | +3% | +$1.46M |
|
3
Microsoft
MSFT
$3.77T
| $34.4M | 2.83% | 91,747 +1,429 | +2% | +$536K |
|
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $34.1M | 2.8% | 1,409,703 +102,347 | +8% | +$2.48M |
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $28M | 2.3% | 1,159,837 +116,418 | +11% | +$2.81M |
|
6
NVIDIA
NVDA
$4.24T
| $25.1M | 2.06% | 231,566 +3,331 | +1% | +$361K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $24.4M | 2% | 822,842 +25,530 | +3% | +$758K |
|
8
Eli Lilly
LLY
$657B
| $24.1M | 1.98% | 29,197 -220 | -0.7% | -$182K |
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $24.1M | 1.97% | 952,148 +89,021 | +10% | +$2.25M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $21.1M | 1.73% | 956,160 -19,918 | -2% | -$440K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 1.64% | 38,856 -810 | -2% | -$416K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 1.6% | 70,979 -4,419 | -6% | -$1.21M |
|
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $18.9M | 1.55% | 817,229 +100,271 | +14% | +$2.32M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 1.46% | 91,598 -1,448 | -2% | -$281K |
|
15
Amazon
AMZN
$2.44T
| $16.6M | 1.36% | 87,401 +866 | +1% | +$165K |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $16.5M | 1.35% | 757,598 +70,059 | +10% | +$1.52M |
|
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $16M | 1.31% | 770,502 +74,422 | +11% | +$1.54M |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 1.26% | 547,465 -85,101 | -13% | -$2.38M |
|
19
JPMorgan Chase
JPM
$829B
| $15.3M | 1.25% | 62,344 -296 | -0.5% | -$72.6K |
|
20
Procter & Gamble
PG
$368B
| $14.4M | 1.19% | 84,784 -5,718 | -6% | -$974K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.4M | 1.18% | 217,311 +3,753 | +2% | +$249K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 1.17% | 30,353 -566 | -2% | -$265K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $14.1M | 1.16% | 26,056 -1,132 | -4% | -$614K |
|
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $13.6M | 1.11% | 543,273 +244,240 | +82% | +$6.1M |
|
25
Home Depot
HD
$405B
| $13.1M | 1.08% | 35,793 +326 | +0.9% | +$119K |
|