SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.4M
3
+$3.58M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.96M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.61M

Top Sells

1
+$3.93M
2
+$1.86M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Sector Composition

1 Technology 14.89%
2 Healthcare 8.22%
3 Financials 5.79%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
251
Global Payments
GPN
$18.1B
$629K 0.04%
9,347
USB icon
252
US Bancorp
USB
$86.4B
$617K 0.04%
11,872
+240
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$617K 0.04%
2,573
+139
BGRN icon
254
iShares USD Green Bond ETF
BGRN
$474M
$606K 0.04%
12,766
COF icon
255
Capital One
COF
$112B
$604K 0.04%
3,310
+722
AON icon
256
Aon
AON
$70.2B
$602K 0.04%
1,866
-69
FDX icon
257
FedEx
FDX
$79B
$593K 0.04%
1,666
+193
USLM icon
258
United States Lime & Minerals
USLM
$3B
$588K 0.04%
4,500
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$29.3B
$566K 0.04%
6,105
CRWD icon
260
CrowdStrike
CRWD
$171B
$546K 0.04%
1,398
-47
UTG icon
261
Reaves Utility Income Fund
UTG
$3.75B
$540K 0.04%
13,749
+9
CARR icon
262
Carrier Global
CARR
$55.8B
$539K 0.04%
9,575
-556
PPL icon
263
PPL Corp
PPL
$26.9B
$538K 0.04%
14,072
-1,037
WWD icon
264
Woodward
WWD
$21.3B
$536K 0.04%
1,498
BTI icon
265
British American Tobacco
BTI
$129B
$533K 0.04%
9,124
+927
O icon
266
Realty Income
O
$56.7B
$520K 0.04%
8,495
+454
TGT icon
267
Target
TGT
$55.7B
$508K 0.03%
4,189
-287
CP icon
268
Canadian Pacific Kansas City
CP
$79.8B
$504K 0.03%
6,409
-282
CMI icon
269
Cummins
CMI
$89.9B
$501K 0.03%
931
-50
VDE icon
270
Vanguard Energy ETF
VDE
$9.96B
$488K 0.03%
2,822
+470
HAS icon
271
Hasbro
HAS
$11.9B
$487K 0.03%
5,198
-12
TPG icon
272
TPG
TPG
$6.61B
$479K 0.03%
11,830
+204
EAGG icon
273
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$477K 0.03%
10,034
SHLD icon
274
Global X Defense Tech ETF
SHLD
$7.45B
$475K 0.03%
6,707
+1,507
TRGP icon
275
Targa Resources
TRGP
$56.7B
$467K 0.03%
1,862
-12
9 10
11
12 13