SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
+5.53%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$729M
AUM Growth
-$178M
Cap. Flow
-$96.5M
Cap. Flow %
-13.24%
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$959K
4
PEP icon
PepsiCo
PEP
$914K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$897K

Top Sells

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$13.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$7.35M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$7.29M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$6.98M
5
AAPL icon
Apple
AAPL
$5.67M

Sector Composition

1 Technology 14.23%
2 Healthcare 10.66%
3 Consumer Staples 7.64%
4 Financials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
226
Moody's
MCO
$90.7B
$479K 0.07%
1,564
-106
-6% -$32.4K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$11.9B
$470K 0.06%
3,433
+66
+2% +$9.04K
VXF icon
228
Vanguard Extended Market ETF
VXF
$24.2B
$463K 0.06%
+3,300
New +$463K
CDW icon
229
CDW
CDW
$21.9B
$451K 0.06%
2,313
+374
+19% +$72.9K
NXPI icon
230
NXP Semiconductors
NXPI
$56.7B
$444K 0.06%
2,381
-1,088
-31% -$203K
KLAC icon
231
KLA
KLAC
$120B
$441K 0.06%
1,105
-28
-2% -$11.2K
ET icon
232
Energy Transfer Partners
ET
$58.9B
$436K 0.06%
34,931
-15,091
-30% -$188K
SYY icon
233
Sysco
SYY
$38.7B
$435K 0.06%
5,629
-342
-6% -$26.4K
FSS icon
234
Federal Signal
FSS
$7.57B
$434K 0.06%
8,000
+860
+12% +$46.6K
PAUG icon
235
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$426K 0.06%
14,445
+1,804
+14% +$53.2K
DRI icon
236
Darden Restaurants
DRI
$24.5B
$425K 0.06%
2,742
+45
+2% +$6.98K
DFUS icon
237
Dimensional US Equity ETF
DFUS
$16.5B
$420K 0.06%
9,462
– –
TSM icon
238
TSMC
TSM
$1.28T
$418K 0.06%
4,498
+326
+8% +$30.3K
SHOP icon
239
Shopify
SHOP
$190B
$418K 0.06%
8,714
-294
-3% -$14.1K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$66.8B
$415K 0.06%
5,808
+20
+0.3% +$1.43K
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$414K 0.06%
5,195
– –
NOW icon
242
ServiceNow
NOW
$195B
$414K 0.06%
891
-31
-3% -$14.4K
SMH icon
243
VanEck Semiconductor ETF
SMH
$27.5B
$407K 0.06%
3,090
-3,986
-56% -$525K
SUSC icon
244
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$404K 0.06%
17,566
-429
-2% -$9.87K
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.6B
$404K 0.06%
2,087
+89
+4% +$17.2K
CVS icon
246
CVS Health
CVS
$88.7B
$403K 0.06%
5,429
+1,810
+50% +$135K
CI icon
247
Cigna
CI
$80.1B
$400K 0.06%
1,567
+8
+0.5% +$2.04K
SNY icon
248
Sanofi
SNY
$114B
$400K 0.05%
7,355
+311
+4% +$16.9K
HCA icon
249
HCA Healthcare
HCA
$97.2B
$399K 0.05%
1,512
-5,964
-80% -$1.57M
ASML icon
250
ASML
ASML
$314B
$397K 0.05%
583
+39
+7% +$26.5K
8 9
10
11 12