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
MAR icon
251
Marriott International Class A Common Stock
MAR
$72.7B
$438K 0.05%
1,942
-100
-5% -$22.6K
SYY icon
252
Sysco
SYY
$38.5B
$437K 0.05%
5,971
+545
+10% +$39.9K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$65.3B
$436K 0.05%
5,788
+1,415
+32% +$107K
TSM icon
254
TSMC
TSM
$1.18T
$434K 0.05%
4,172
-151
-3% -$15.7K
GS icon
255
Goldman Sachs
GS
$226B
$432K 0.05%
1,119
+181
+19% +$69.8K
GE icon
256
GE Aerospace
GE
$292B
$431K 0.05%
3,376
-125
-4% -$16K
PAUG icon
257
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$422K 0.05%
12,641
-1,289
-9% -$43K
SUSC icon
258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$419K 0.05%
17,995
+421
+2% +$9.8K
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$416K 0.05%
5,195
– –
ADBE icon
260
Adobe
ADBE
$147B
$415K 0.05%
696
+17
+3% +$10.1K
COP icon
261
ConocoPhillips
COP
$124B
$414K 0.05%
3,571
+134
+4% +$15.6K
UL icon
262
Unilever
UL
$156B
$413K 0.05%
8,519
-200
-2% -$9.7K
ASML icon
263
ASML
ASML
$285B
$412K 0.05%
544
+42
+8% +$31.8K
MS icon
264
Morgan Stanley
MS
$240B
$408K 0.05%
4,370
+716
+20% +$66.8K
WSO icon
265
Watsco
WSO
$16.3B
$400K 0.04%
934
– –
WFC icon
266
Wells Fargo
WFC
$263B
$396K 0.04%
8,046
-530
-6% -$26.1K
CB icon
267
Chubb
CB
$110B
$391K 0.04%
1,728
-19
-1% -$4.3K
IHI icon
268
iShares US Medical Devices ETF
IHI
$4.3B
$383K 0.04%
7,095
+1,634
+30% +$88.2K
AZO icon
269
AutoZone
AZO
$70.2B
$383K 0.04%
148
– –
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.6B
$382K 0.04%
1,998
-26
-1% -$4.97K
F icon
271
Ford
F
$46.6B
$381K 0.04%
31,231
-617
-2% -$7.52K
DHR icon
272
Danaher
DHR
$147B
$372K 0.04%
1,609
-634
-28% -$147K
NVS icon
273
Novartis
NVS
$245B
$370K 0.04%
3,661
– –
TMFC icon
274
Motley Fool 100 Index ETF
TMFC
$1.63B
$368K 0.04%
8,241
+334
+4% +$14.9K
PSX icon
275
Phillips 66
PSX
$54B
$368K 0.04%
2,762
-143
-5% -$19K
9 10
11
12 13