SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$16.6M
Cap. Flow
+$12.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
205
Reduced
147
Closed
10

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.7M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$7.35M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.63M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.96M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.2M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.27M
4
CRM icon
Salesforce
CRM
$1.72M
5
INTU icon
Intuit
INTU
$1.69M

Sector Composition

1 Technology 16.61%
2 Healthcare 7.89%
3 Financials 6.17%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
$547K 0.04%
8,776
– –
C icon
252
Citigroup
C
$179B
$539K 0.04%
7,662
+705
+10% +$49.6K
TDV icon
253
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
$539K 0.04%
7,138
-131
-2% -$9.88K
SLF icon
254
Sun Life Financial
SLF
$32.5B
$528K 0.04%
8,891
– –
IBMS
255
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$524K 0.04%
+20,645
New +$524K
BGRN icon
256
iShares USD Green Bond ETF
BGRN
$417M
$523K 0.04%
11,209
+154
+1% +$7.18K
ITCI
257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$522K 0.04%
6,248
-9
-0.1% -$752
CB icon
258
Chubb
CB
$112B
$518K 0.04%
1,876
+46
+3% +$12.7K
WFC icon
259
Wells Fargo
WFC
$262B
$509K 0.04%
7,248
-541
-7% -$38K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.33B
$507K 0.04%
15,989
+685
+4% +$21.7K
SRPT icon
261
Sarepta Therapeutics
SRPT
$1.93B
$498K 0.04%
4,092
+498
+14% +$60.6K
USXF icon
262
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$497K 0.04%
9,989
+79
+0.8% +$3.93K
TSCO icon
263
Tractor Supply
TSCO
$32.1B
$497K 0.04%
9,359
+29
+0.3% +$1.54K
DRI icon
264
Darden Restaurants
DRI
$24.5B
$493K 0.04%
2,641
– –
SJM icon
265
J.M. Smucker
SJM
$12B
$492K 0.04%
4,469
+50
+1% +$5.51K
AZO icon
266
AutoZone
AZO
$70.8B
$487K 0.04%
152
+3
+2% +$9.61K
XLF icon
267
Financial Select Sector SPDR Fund
XLF
$54.2B
$475K 0.04%
9,829
+748
+8% +$36.2K
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$472K 0.04%
3,884
+396
+11% +$48.1K
ASML icon
269
ASML
ASML
$296B
$459K 0.04%
662
+112
+20% +$77.6K
XLC icon
270
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$457K 0.04%
4,717
+488
+12% +$47.2K
MET icon
271
MetLife
MET
$54.4B
$456K 0.04%
5,566
-120
-2% -$9.83K
WELL icon
272
Welltower
WELL
$112B
$450K 0.04%
3,571
+200
+6% +$25.2K
PAPR icon
273
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$443K 0.04%
12,079
– –
IHI icon
274
iShares US Medical Devices ETF
IHI
$4.31B
$439K 0.04%
7,516
+1,580
+27% +$92.2K
CDNS icon
275
Cadence Design Systems
CDNS
$95.2B
$438K 0.04%
1,458
+270
+23% +$81.1K
9 10
11
12 13