SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+10.67%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$50.3M
Cap. Flow
+$5.09M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.53%
Holding
303
New
19
Increased
145
Reduced
96
Closed
13

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$2.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$904K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$713K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.48M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$987K
5
KSU
Kansas City Southern
KSU
$805K

Sector Composition

1 Technology 14.64%
2 Healthcare 11.59%
3 Consumer Discretionary 8.42%
4 Consumer Staples 8.05%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.1B
$280K 0.05%
2,417
-112
-4% -$13K
EW icon
252
Edwards Lifesciences
EW
$47.7B
$278K 0.05%
2,144
– –
MYI icon
253
BlackRock MuniYield Quality Fund III
MYI
$702M
$276K 0.05%
18,606
-710
-4% -$10.5K
FDIS icon
254
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$269K 0.05%
3,042
+6
+0.2% +$531
BR icon
255
Broadridge
BR
$29.3B
$267K 0.05%
1,461
– –
FSP
256
Franklin Street Properties
FSP
$173M
$266K 0.05%
44,726
-210
-0.5% -$1.25K
NXPI icon
257
NXP Semiconductors
NXPI
$57.5B
$265K 0.05%
1,163
– –
VFC icon
258
VF Corp
VFC
$5.79B
$265K 0.05%
3,616
+7
+0.2% +$513
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$27.1B
$265K 0.05%
4,770
-977
-17% -$54.3K
ABMD
260
DELISTED
Abiomed Inc
ABMD
$264K 0.05%
735
-25
-3% -$8.98K
USB icon
261
US Bancorp
USB
$75.5B
$262K 0.05%
4,660
– –
DRI icon
262
Darden Restaurants
DRI
$24.3B
$257K 0.05%
1,705
– –
BUD icon
263
AB InBev
BUD
$116B
$254K 0.05%
+4,200
New +$254K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$246K 0.05%
6,916
+23
+0.3% +$818
SNV icon
265
Synovus
SNV
$7.14B
$242K 0.05%
5,046
-1,045
-17% -$50.1K
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.74B
$240K 0.05%
+1,771
New +$240K
XLF icon
267
Financial Select Sector SPDR Fund
XLF
$53.6B
$239K 0.05%
6,132
-8
-0.1% -$312
DD icon
268
DuPont de Nemours
DD
$31.6B
$237K 0.04%
+2,934
New +$237K
EPAM icon
269
EPAM Systems
EPAM
$9.69B
$233K 0.04%
348
-167
-32% -$112K
ANSS
270
DELISTED
Ansys
ANSS
$232K 0.04%
+579
New +$232K
SBUX icon
271
Starbucks
SBUX
$99.2B
$228K 0.04%
+1,946
New +$228K
VMC icon
272
Vulcan Materials
VMC
$38.1B
$224K 0.04%
+1,080
New +$224K
WMB icon
273
Williams Companies
WMB
$70.5B
$222K 0.04%
+8,521
New +$222K
WELL icon
274
Welltower
WELL
$112B
$216K 0.04%
2,522
-260
-9% -$22.3K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$215K 0.04%
2,000
– –
9 10
11
12 13