SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+9.16%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$36.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$7.36M
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
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.82M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.64M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.71M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.12M

Sector Composition

1 Technology 15.54%
2 Healthcare 9.59%
3 Consumer Staples 6.42%
4 Financials 6.12%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$133B
$537K 0.06%
7,304
+288
+4% +$21.2K
BUFG icon
227
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$536K 0.06%
25,186
-2,001
-7% -$42.6K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.1B
$526K 0.06%
5,951
+3,289
+124% +$291K
TRV icon
229
Travelers Companies
TRV
$61.1B
$523K 0.06%
2,747
+460
+20% +$87.6K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.7B
$523K 0.06%
3,367
+3
+0.1% +$466
CARR icon
231
Carrier Global
CARR
$54B
$519K 0.06%
9,032
-451
-5% -$25.9K
TDV icon
232
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$506K 0.06%
7,268
+1
+0% +$70
IHE icon
233
iShares US Pharmaceuticals ETF
IHE
$582M
$505K 0.06%
+2,726
New +$505K
UTG icon
234
Reaves Utility Income Fund
UTG
$3.39B
$498K 0.05%
18,622
-4,298
-19% -$115K
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$8.56B
$497K 0.05%
1,108
– –
OKE icon
236
Oneok
OKE
$47B
$491K 0.05%
6,997
+343
+5% +$24.1K
DFUS icon
237
Dimensional US Equity ETF
DFUS
$16.3B
$490K 0.05%
9,462
– –
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$490K 0.05%
10,260
+84
+0.8% +$4.01K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$489K 0.05%
1,765
-50
-3% -$13.9K
ACN icon
240
Accenture
ACN
$162B
$478K 0.05%
1,363
+28
+2% +$9.83K
BUFT icon
241
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$478K 0.05%
22,958
-3,745
-14% -$78K
CI icon
242
Cigna
CI
$80.3B
$467K 0.05%
1,559
-7
-0.4% -$2.1K
BAX icon
243
Baxter International
BAX
$12.7B
$464K 0.05%
11,997
-2,085
-15% -$80.6K
GPC icon
244
Genuine Parts
GPC
$19.4B
$462K 0.05%
3,335
-106
-3% -$14.7K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$461K 0.05%
5,962
+1,157
+24% +$89.5K
HUM icon
246
Humana
HUM
$36.5B
$459K 0.05%
1,002
+47
+5% +$21.5K
DRI icon
247
Darden Restaurants
DRI
$24.1B
$443K 0.05%
2,697
-74
-3% -$12.2K
WY icon
248
Weyerhaeuser
WY
$18.7B
$442K 0.05%
12,723
+133
+1% +$4.62K
CDW icon
249
CDW
CDW
$21.6B
$441K 0.05%
1,939
-420
-18% -$95.5K
SLB icon
250
Schlumberger
SLB
$53.6B
$440K 0.05%
8,449
+300
+4% +$15.6K
8 9
10
11 12