SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+0.08%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$4.25M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.84%
Holding
299
New
15
Increased
133
Reduced
101
Closed
15

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81M
2
NVDA icon
NVIDIA
NVDA
$2.15M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$990K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$935K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.81M
2
ITW icon
Illinois Tool Works
ITW
$1.8M
3
GE icon
GE Aerospace
GE
$1.63M
4
IBM icon
IBM
IBM
$659K
5
VZ icon
Verizon
VZ
$549K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.31%
3 Consumer Staples 7.88%
4 Consumer Discretionary 7.75%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSP
276
Franklin Street Properties
FSP
$172M
$209K 0.04%
44,936
– –
NIE
277
Virtus Equity & Convertible Income Fund
NIE
$688M
$209K 0.04%
7,099
– –
VRP icon
278
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$208K 0.04%
7,935
-2,000
-20% -$52.4K
GE icon
279
GE Aerospace
GE
$292B
$203K 0.04%
1,970
-15,820
-89% -$1.63M
BFK icon
280
BlackRock Municipal Income Trust
BFK
$425M
$156K 0.03%
10,524
– –
ET icon
281
Energy Transfer Partners
ET
$60.8B
$121K 0.03%
12,595
+624
+5% +$6K
UP icon
282
Wheels Up
UP
$2.05B
$99K 0.02%
+15,000
New +$99K
CXE
283
MFS High Income Municipal Trust
CXE
$112M
$79K 0.02%
15,000
– –
CX icon
284
Cemex
CX
$13.2B
$78K 0.02%
+10,850
New +$78K
ANSS
285
DELISTED
Ansys
ANSS
– –
-579
Closed -$201K
BDX icon
286
Becton Dickinson
BDX
$55.3B
– –
-1,371
Closed -$334K
CCAP icon
287
Crescent Capital BDC
CCAP
$582M
– –
-15,499
Closed -$291K
DD icon
288
DuPont de Nemours
DD
$32.2B
– –
-2,786
Closed -$216K
GM icon
289
General Motors
GM
$55.8B
– –
-3,576
Closed -$212K
IAU icon
290
iShares Gold Trust
IAU
$50.6B
– –
-9,225
Closed -$311K
IFF icon
291
International Flavors & Fragrances
IFF
$17.3B
– –
-2,909
Closed -$435K
ITW icon
292
Illinois Tool Works
ITW
$77.1B
– –
-8,063
Closed -$1.8M
KJAN icon
293
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-7,184
Closed -$224K
NEA icon
294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-12,498
Closed -$196K
PAPR icon
295
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– –
-7,054
Closed -$201K
VMC icon
296
Vulcan Materials
VMC
$38.5B
– –
-1,560
Closed -$272K
XEL icon
297
Xcel Energy
XEL
$42.8B
– –
-3,165
Closed -$209K
IBDM
298
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-113,223
Closed -$2.81M
IBMJ
299
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,027
Closed -$206K
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