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
ENB icon
251
Enbridge
ENB
$105B
$395K 0.05%
10,342
+2,962
+40% +$113K
GVI icon
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$390K 0.05%
3,732
+909
+32% +$95K
WEC icon
253
WEC Energy
WEC
$34.5B
$387K 0.05%
4,082
-177
-4% -$16.8K
PFIX icon
254
Simplify Interest Rate Hedge ETF
PFIX
$147M
$385K 0.05%
+6,320
New +$385K
ALB icon
255
Albemarle
ALB
$9.64B
$379K 0.05%
1,716
-238
-12% -$52.6K
IGM icon
256
iShares Expanded Tech Sector ETF
IGM
$8.84B
$376K 0.05%
6,642
-6
-0.1% -$339
TRV icon
257
Travelers Companies
TRV
$61.7B
$376K 0.05%
2,191
-556
-20% -$95.3K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.05%
10,800
-208
-2% -$7.19K
CARR icon
259
Carrier Global
CARR
$55.6B
$373K 0.05%
8,146
-886
-10% -$40.5K
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$369K 0.05%
4,847
-1,115
-19% -$85K
ACN icon
261
Accenture
ACN
$159B
$369K 0.05%
1,290
-73
-5% -$20.9K
OTIS icon
262
Otis Worldwide
OTIS
$34.1B
$364K 0.05%
4,314
+323
+8% +$27.3K
AZO icon
263
AutoZone
AZO
$71B
$364K 0.05%
148
– –
NBIX icon
264
Neurocrine Biosciences
NBIX
$14.3B
$355K 0.05%
3,504
-678
-16% -$68.6K
F icon
265
Ford
F
$46.4B
$350K 0.05%
27,774
-3,457
-11% -$43.6K
WY icon
266
Weyerhaeuser
WY
$18.6B
$347K 0.05%
11,523
-1,200
-9% -$36.2K
EW icon
267
Edwards Lifesciences
EW
$46.9B
$343K 0.05%
4,151
+15
+0.4% +$1.24K
USB icon
268
US Bancorp
USB
$75.5B
$341K 0.05%
9,450
-3,142
-25% -$113K
GE icon
269
GE Aerospace
GE
$295B
$340K 0.05%
4,461
-958
-18% -$73.1K
NVS icon
270
Novartis
NVS
$249B
$337K 0.05%
3,661
– –
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$334K 0.05%
6,612
-27
-0.4% -$1.37K
IHI icon
272
iShares US Medical Devices ETF
IHI
$4.34B
$330K 0.05%
6,113
-982
-14% -$53K
MRVL icon
273
Marvell Technology
MRVL
$56.9B
$327K 0.04%
7,543
-5,139
-41% -$223K
BTI icon
274
British American Tobacco
BTI
$123B
$326K 0.04%
9,281
-760
-8% -$26.7K
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$53.1B
$323K 0.04%
10,047
+2,358
+31% +$75.8K
9 10
11
12 13