SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.53M |
| 4 |
Zillow
Z
|
$4.39M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.88M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.41M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 3 |
Eli Lilly
LLY
|
$4.53M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.75M |
| 5 |
Principal Financial Group
PFG
|
$1.39M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.3M | 4.45% |
293,761
+5,818
| +2% | +$1.19M |
|
2
Microsoft
MSFT
$3.77T
| $46.8M | 3.46% |
94,120
+2,373
| +3% | +$1.18M |
|
|
3
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $46M | 3.4% |
1,827,757
-254,672
| -12% | -$6.41M |
|
|
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $41.5M | 3.07% |
1,710,809
+301,106
| +21% | +$7.3M |
|
5
NVIDIA
NVDA
$4.24T
| $37.7M | 2.78% |
238,400
+6,834
| +3% | +$1.08M |
|
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $32M | 2.37% |
1,319,610
+159,773
| +14% | +$3.88M |
|
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $28M | 2.07% |
1,100,626
+148,478
| +16% | +$3.77M |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $27.1M | 2% |
851,230
+28,388
| +3% | +$903K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $23.5M | 1.74% |
77,341
+6,362
| +9% | +$1.93M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $23.4M | 1.73% |
957,527
+1,367
| +0.1% | +$33.4K |
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $22M | 1.63% |
944,550
+127,321
| +16% | +$2.97M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 1.62% |
38,596
-260
| -0.7% | -$148K |
|
13
Amazon
AMZN
$2.44T
| $19.7M | 1.46% |
89,856
+2,455
| +3% | +$539K |
|
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $19.6M | 1.45% |
892,440
+134,842
| +18% | +$2.96M |
|
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $18.6M | 1.38% |
885,244
+114,742
| +15% | +$2.41M |
|
16
JPMorgan Chase
JPM
$829B
| $18.4M | 1.36% |
63,459
+1,115
| +2% | +$323K |
|
|
17
Eli Lilly
LLY
$657B
| $18.2M | 1.35% |
23,384
-5,813
| -20% | -$4.53M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18M | 1.33% |
87,969
-3,629
| -4% | -$743K |
|
19
Broadcom
AVGO
$1.4T
| $17.7M | 1.31% |
64,337
+13,341
| +26% | +$3.68M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $17.1M | 1.26% |
25,733
-323
| -1% | -$214K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 1.23% |
30,150
-203
| -0.7% | -$112K |
|
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $16.6M | 1.23% |
657,139
+113,866
| +21% | +$2.88M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.2M | 1.13% |
213,726
-3,585
| -2% | -$255K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 1.05% |
307,849
+250,624
| +438% | +$11.6M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 1.03% |
528,070
-19,395
| -4% | -$514K |
|