SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
-2.52%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
157
Reduced
90
Closed
13

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.03M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.42M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$932K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$679K
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$616K
5
AON icon
Aon
AON
$450K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.92%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.75%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$34.1B
$212K 0.04%
1,958
-459
-19% -$49.7K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$209K 0.04%
2,000
– –
VFC icon
278
VF Corp
VFC
$5.83B
$207K 0.04%
3,634
+18
+0.5% +$1.03K
DD icon
279
DuPont de Nemours
DD
$31.5B
$205K 0.04%
2,792
-142
-5% -$10.4K
ASML icon
280
ASML
ASML
$284B
$202K 0.04%
+303
New +$202K
DOW icon
281
Dow Inc
DOW
$17.2B
$201K 0.04%
+3,157
New +$201K
KHC icon
282
Kraft Heinz
KHC
$30.9B
$201K 0.04%
+5,092
New +$201K
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$166K 0.03%
12,598
+35
+0.3% +$461
BFK icon
284
BlackRock Municipal Income Trust
BFK
$422M
$128K 0.02%
10,524
– –
CXE
285
MFS High Income Municipal Trust
CXE
$111M
$66K 0.01%
15,000
– –
UP icon
286
Wheels Up
UP
$1.77B
$47K 0.01%
15,000
– –
NIE
287
Virtus Equity & Convertible Income Fund
NIE
$681M
– –
-7,099
Closed -$214K
SBUX icon
288
Starbucks
SBUX
$100B
– –
-1,946
Closed -$228K
VMC icon
289
Vulcan Materials
VMC
$38.4B
– –
-1,080
Closed -$224K
VRP icon
290
Invesco Variable Rate Preferred ETF
VRP
$2.16B
– –
-7,935
Closed -$206K
FOCS
291
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-3,500
Closed -$209K
ACN icon
292
Accenture
ACN
$158B
– –
-484
Closed -$201K
ANSS
293
DELISTED
Ansys
ANSS
– –
-579
Closed -$232K
BABA icon
294
Alibaba
BABA
$327B
– –
-1,796
Closed -$213K
C icon
295
Citigroup
C
$173B
– –
-3,489
Closed -$211K
COF icon
296
Capital One
COF
$142B
– –
-1,408
Closed -$204K
EPAM icon
297
EPAM Systems
EPAM
$9.69B
– –
-348
Closed -$233K
FDIS icon
298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
– –
-3,042
Closed -$269K
GM icon
299
General Motors
GM
$55.5B
– –
-3,447
Closed -$202K
8 9 10 11
12