SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
-2.52%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
157
Reduced
90
Closed
13

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.03M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.42M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$932K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$679K
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$616K
5
AON icon
Aon
AON
$450K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.92%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.75%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
226
TJX Companies
TJX
$152B
$323K 0.06%
5,331
-1,719
-24% -$104K
LNC icon
227
Lincoln National
LNC
$8.14B
$321K 0.06%
4,905
– –
WEC icon
228
WEC Energy
WEC
$34.3B
$319K 0.06%
3,201
+5
+0.2% +$498
CARR icon
229
Carrier Global
CARR
$54B
$318K 0.06%
6,939
+4
+0.1% +$183
XJH icon
230
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$318K 0.06%
8,684
+1,385
+19% +$50.7K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$315K 0.06%
16,556
+21
+0.1% +$400
F icon
232
Ford
F
$46.6B
$314K 0.06%
18,589
+3,362
+22% +$56.8K
TD icon
233
Toronto Dominion Bank
TD
$128B
$314K 0.06%
3,954
– –
STZ icon
234
Constellation Brands
STZ
$28.5B
$313K 0.06%
1,357
+3
+0.2% +$692
XLF icon
235
Financial Select Sector SPDR Fund
XLF
$53.7B
$313K 0.06%
8,178
+2,046
+33% +$78.3K
SMH icon
236
VanEck Semiconductor ETF
SMH
$26.6B
$309K 0.06%
+1,147
New +$309K
OVT icon
237
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$308K 0.06%
13,181
-26,347
-67% -$616K
IVOO icon
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$307K 0.06%
1,687
-209
-11% -$38K
AZO icon
239
AutoZone
AZO
$70.2B
$303K 0.06%
148
– –
SLB icon
240
Schlumberger
SLB
$53.6B
$303K 0.06%
7,340
-2,992
-29% -$124K
COP icon
241
ConocoPhillips
COP
$124B
$302K 0.06%
+3,023
New +$302K
OTIS icon
242
Otis Worldwide
OTIS
$33.9B
$301K 0.06%
3,910
-50
-1% -$3.85K
SUSC icon
243
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$300K 0.06%
11,935
– –
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$20B
$296K 0.06%
1,193
– –
PCN
245
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$286K 0.05%
18,185
– –
GPC icon
246
Genuine Parts
GPC
$19.4B
$282K 0.05%
2,237
– –
FIS icon
247
Fidelity National Information Services
FIS
$36.5B
$278K 0.05%
2,768
+40
+1% +$4.02K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$12.3B
$276K 0.05%
1,080
+20
+2% +$5.11K
EXR icon
249
Extra Space Storage
EXR
$30.5B
$270K 0.05%
1,315
-66
-5% -$13.6K
FSS icon
250
Federal Signal
FSS
$7.48B
$270K 0.05%
8,000
– –
8 9
10
11 12