SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$6.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.48M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.32M

Top Sells

1
AAPL icon
Apple
AAPL
$4.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.38M
3
JNJ icon
Johnson & Johnson
JNJ
$2.09M
4
TSLA icon
Tesla
TSLA
$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M

Sector Composition

1 Technology 14.66%
2 Healthcare 8.57%
3 Financials 6.5%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$526K 0.04%
7,706
+2,972
+63% +$203K
FSS icon
252
Federal Signal
FSS
$7.59B
$525K 0.04%
7,140
– –
FHI icon
253
Federated Hermes
FHI
$4.1B
$520K 0.04%
12,743
-5,498
-30% -$224K
ELV icon
254
Elevance Health
ELV
$70.6B
$517K 0.04%
1,188
+232
+24% +$101K
AZO icon
255
AutoZone
AZO
$70.6B
$511K 0.04%
134
-18
-12% -$68.6K
UTG icon
256
Reaves Utility Income Fund
UTG
$3.34B
$508K 0.04%
15,609
-380
-2% -$12.4K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$11.9B
$506K 0.04%
3,350
+1
+0% +$151
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$500K 0.04%
5,679
-580
-9% -$51K
TDV icon
259
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$494K 0.04%
6,777
-361
-5% -$26.3K
XLF icon
260
Financial Select Sector SPDR Fund
XLF
$53.2B
$490K 0.04%
9,829
– –
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.9B
$489K 0.04%
2,053
+67
+3% +$16K
ICE icon
262
Intercontinental Exchange
ICE
$99.8B
$488K 0.04%
2,831
+146
+5% +$25.2K
SLB icon
263
Schlumberger
SLB
$53.4B
$487K 0.04%
11,652
+441
+4% +$18.4K
CI icon
264
Cigna
CI
$81.5B
$475K 0.04%
1,443
– –
RSG icon
265
Republic Services
RSG
$71.7B
$469K 0.04%
1,935
-2
-0.1% -$484
SJM icon
266
J.M. Smucker
SJM
$12B
$465K 0.04%
3,927
-542
-12% -$64.2K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$463K 0.04%
9,761
+386
+4% +$18.3K
MET icon
268
MetLife
MET
$52.9B
$462K 0.04%
5,759
+193
+3% +$15.5K
LNC icon
269
Lincoln National
LNC
$7.98B
$454K 0.04%
12,632
-732
-5% -$26.3K
INTU icon
270
Intuit
INTU
$188B
$452K 0.04%
736
-792
-52% -$486K
COP icon
271
ConocoPhillips
COP
$116B
$450K 0.04%
4,285
-2,676
-38% -$281K
XLC icon
272
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$447K 0.04%
4,634
-83
-2% -$8.01K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$444K 0.04%
3,864
-20
-0.5% -$2.3K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$441K 0.04%
8,162
-3,982
-33% -$215K
O icon
275
Realty Income
O
$54.2B
$435K 0.04%
7,506
+792
+12% +$45.9K
9 10
11
12 13