SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
-2.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$804M
AUM Growth
+$41.2M
Cap. Flow
+$65.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$5.41M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.16M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.96M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.95M
5
AAPL icon
Apple
AAPL
$3.38M

Top Sells

1
NTR icon
Nutrien
NTR
$763K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$721K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$567K
4
DHR icon
Danaher
DHR
$547K
5
VZ icon
Verizon
VZ
$419K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.5%
3 Consumer Staples 6.59%
4 Financials 5.88%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
251
GE Aerospace
GE
$293B
$387K 0.05%
4,387
+1,727
+65% +$152K
WY icon
252
Weyerhaeuser
WY
$17.9B
$386K 0.05%
12,590
+1,067
+9% +$32.7K
SUSC icon
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$382K 0.05%
17,574
+4
+0% +$87
AZO icon
254
AutoZone
AZO
$70.1B
$376K 0.05%
148
– –
TSM icon
255
TSMC
TSM
$1.2T
$376K 0.05%
4,323
+261
+6% +$22.7K
WEC icon
256
WEC Energy
WEC
$34.4B
$374K 0.05%
4,639
+806
+21% +$64.9K
TRV icon
257
Travelers Companies
TRV
$62.3B
$373K 0.05%
2,287
+176
+8% +$28.7K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$373K 0.05%
7,495
+883
+13% +$44K
NVS icon
259
Novartis
NVS
$248B
$373K 0.05%
3,661
– –
VCLT icon
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$372K 0.05%
5,195
– –
SNY icon
261
Sanofi
SNY
$122B
$371K 0.05%
6,919
+189
+3% +$10.1K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.61B
$370K 0.05%
2,024
+1
+0% +$183
CB icon
263
Chubb
CB
$111B
$364K 0.05%
1,747
+172
+11% +$35.8K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$361K 0.04%
4,805
-28
-0.6% -$2.1K
SYY icon
265
Sysco
SYY
$38.8B
$358K 0.04%
5,426
-111
-2% -$7.33K
WSO icon
266
Watsco
WSO
$16B
$353K 0.04%
934
+60
+7% +$22.7K
USB icon
267
US Bancorp
USB
$75.5B
$351K 0.04%
10,625
-760
-7% -$25.1K
WFC icon
268
Wells Fargo
WFC
$258B
$350K 0.04%
8,576
+226
+3% +$9.24K
PSX icon
269
Phillips 66
PSX
$52.8B
$349K 0.04%
2,905
+583
+25% +$70K
ADBE icon
270
Adobe
ADBE
$148B
$346K 0.04%
679
+30
+5% +$15.3K
SLF icon
271
Sun Life Financial
SLF
$32.6B
$341K 0.04%
+6,982
New +$341K
BTI icon
272
British American Tobacco
BTI
$120B
$339K 0.04%
10,802
+1,711
+19% +$53.7K
MET icon
273
MetLife
MET
$53.6B
$333K 0.04%
5,298
+214
+4% +$13.5K
ALB icon
274
Albemarle
ALB
$9.43B
$330K 0.04%
1,939
+112
+6% +$19K
T icon
275
AT&T
T
$208B
$327K 0.04%
21,739
-6,009
-22% -$90.3K
9 10
11
12 13