SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$558K
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.71%
Holding
247
New
9
Increased
76
Reduced
136
Closed
9

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.34M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.29M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.19M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$882K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.9M
2
LOW icon
Lowe's Companies
LOW
$1.51M
3
NSC icon
Norfolk Southern
NSC
$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
$886K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$810K

Sector Composition

1 Healthcare 12.57%
2 Consumer Staples 10.64%
3 Technology 10.09%
4 Financials 7.4%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
226
BCE
BCE
$22.8B
$231K 0.07%
4,992
-54
-1% -$2.5K
GE icon
227
GE Aerospace
GE
$289B
$230K 0.06%
20,627
-4,994
-19% -$55.7K
TSM icon
228
TSMC
TSM
$1.18T
$230K 0.06%
3,960
-609
-13% -$35.4K
UPS icon
229
United Parcel Service
UPS
$72.2B
$230K 0.06%
1,967
-596
-23% -$69.7K
DOW icon
230
Dow Inc
DOW
$17.2B
$216K 0.06%
3,942
-1,182
-23% -$64.8K
F icon
231
Ford
F
$46.5B
$215K 0.06%
23,156
-1,779
-7% -$16.5K
BFK icon
232
BlackRock Municipal Income Trust
BFK
$422M
$213K 0.06%
15,000
-3,000
-17% -$42.6K
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$82.5B
$213K 0.06%
+2,329
New +$213K
SLF icon
234
Sun Life Financial
SLF
$32.4B
$201K 0.06%
+4,400
New +$201K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$200K 0.06%
+1,007
New +$200K
ET icon
236
Energy Transfer Partners
ET
$60.8B
$179K 0.05%
13,937
-3,673
-21% -$47.2K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$177K 0.05%
12,305
+29
+0.2% +$417
CXE
238
MFS High Income Municipal Trust
CXE
$111M
$81K 0.02%
15,000
– –
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,784
Closed -$227K
CDC icon
240
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
– –
-13,937
Closed -$648K
CSB icon
241
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
– –
-10,186
Closed -$453K
O icon
242
Realty Income
O
$52.8B
– –
-2,768
Closed -$212K
PGR icon
243
Progressive
PGR
$144B
– –
-2,649
Closed -$205K
PYPL icon
244
PayPal
PYPL
$65.8B
– –
-2,626
Closed -$272K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,863
Closed -$266K
BPL
246
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,019
Closed -$206K
CELG
247
DELISTED
Celgene Corp
CELG
– –
-4,373
Closed -$434K
6 7 8 9
10