SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
-2.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$65.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$5.41M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.16M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.96M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.95M
5
AAPL icon
Apple
AAPL
$3.38M

Top Sells

1
NTR icon
Nutrien
NTR
$763K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$721K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$567K
4
DHR icon
Danaher
DHR
$547K
5
VZ icon
Verizon
VZ
$419K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.5%
3 Consumer Staples 6.59%
4 Financials 5.88%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
276
FedEx
FDX
$52.9B
$326K 0.04%
1,230
+33
+3% +$8.74K
STZ icon
277
Constellation Brands
STZ
$26.7B
$323K 0.04%
1,286
+347
+37% +$87.2K
VDE icon
278
Vanguard Energy ETF
VDE
$7.44B
$319K 0.04%
2,514
– –
LNC icon
279
Lincoln National
LNC
$8.09B
$317K 0.04%
12,849
+1,774
+16% +$43.8K
OTIS icon
280
Otis Worldwide
OTIS
$33.7B
$315K 0.04%
3,928
+32
+0.8% +$2.57K
TMFC icon
281
Motley Fool 100 Index ETF
TMFC
$1.63B
$311K 0.04%
7,907
+2,297
+41% +$90.3K
USLM icon
282
United States Lime & Minerals
USLM
$3.53B
$307K 0.04%
1,525
-25
-2% -$5.03K
NAPR icon
283
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$304K 0.04%
7,280
-45
-0.6% -$1.88K
GS icon
284
Goldman Sachs
GS
$221B
$304K 0.04%
938
+216
+30% +$69.9K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$65.3B
$301K 0.04%
4,373
-1,304
-23% -$89.9K
BIIB icon
286
Biogen
BIIB
$20.5B
$299K 0.04%
+1,163
New +$299K
MS icon
287
Morgan Stanley
MS
$238B
$298K 0.04%
3,654
+534
+17% +$43.6K
IBTD
288
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$297K 0.04%
11,980
– –
ASML icon
289
ASML
ASML
$285B
$296K 0.04%
502
+56
+13% +$33K
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$294K 0.04%
2,108
-419
-17% -$58.5K
PSEP icon
291
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$292K 0.04%
9,020
-1,270
-12% -$41.1K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$101B
$292K 0.04%
5,459
– –
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$169B
$289K 0.04%
6,611
+370
+6% +$16.2K
GVI icon
294
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$288K 0.04%
2,843
-892
-24% -$90.4K
EW icon
295
Edwards Lifesciences
EW
$48B
$287K 0.04%
4,136
+276
+7% +$19.1K
AMT icon
296
American Tower
AMT
$93.9B
$286K 0.04%
1,739
-1,750
-50% -$288K
YUM icon
297
Yum! Brands
YUM
$40.4B
$285K 0.04%
2,285
+74
+3% +$9.25K
SUSB icon
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$284K 0.04%
11,933
– –
CVS icon
299
CVS Health
CVS
$94B
$281K 0.04%
4,028
-431
-10% -$30.1K
RSG icon
300
Republic Services
RSG
$72.8B
$280K 0.03%
1,968
+75
+4% +$10.7K
10 11
12
13 14