SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+9.16%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$36.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$7.36M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$7.35M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$7.29M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$6.98M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.82M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.64M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.71M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.12M

Sector Composition

1 Technology 15.54%
2 Healthcare 9.59%
3 Consumer Staples 6.42%
4 Financials 6.12%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$20B
$367K 0.04%
16,855
+5,148
+44% +$112K
AMT icon
277
American Tower
AMT
$94.2B
$366K 0.04%
1,698
-41
-2% -$8.85K
LNC icon
278
Lincoln National
LNC
$8B
$364K 0.04%
13,510
+661
+5% +$17.8K
ICE icon
279
Intercontinental Exchange
ICE
$99.8B
$363K 0.04%
2,827
-788
-22% -$101K
SLF icon
280
Sun Life Financial
SLF
$32.4B
$362K 0.04%
6,982
– –
MET icon
281
MetLife
MET
$53.2B
$359K 0.04%
5,427
+129
+2% +$8.53K
WEC icon
282
WEC Energy
WEC
$34.1B
$358K 0.04%
4,259
-380
-8% -$32K
OTIS icon
283
Otis Worldwide
OTIS
$33.5B
$357K 0.04%
3,991
+63
+2% +$5.64K
USLM icon
284
United States Lime & Minerals
USLM
$3.55B
$351K 0.04%
1,525
– –
SNY icon
285
Sanofi
SNY
$120B
$350K 0.04%
7,044
+125
+2% +$6.22K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$340K 0.04%
6,639
-856
-11% -$43.9K
T icon
287
AT&T
T
$208B
$340K 0.04%
20,264
-1,475
-7% -$24.8K
FNF icon
288
Fidelity National Financial
FNF
$15.9B
$337K 0.04%
+6,613
New +$337K
RSG icon
289
Republic Services
RSG
$72.4B
$329K 0.04%
1,995
+27
+1% +$4.45K
SCHW icon
290
Charles Schwab
SCHW
$173B
$327K 0.04%
4,750
+46
+1% +$3.17K
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$319K 0.04%
+787
New +$319K
VDE icon
292
Vanguard Energy ETF
VDE
$7.42B
$317K 0.04%
2,702
+188
+7% +$22.1K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$101B
$316K 0.03%
5,459
– –
BCC icon
294
Boise Cascade
BCC
$3.17B
$316K 0.03%
2,444
+450
+23% +$58.2K
AIG icon
295
American International
AIG
$44.7B
$316K 0.03%
4,662
-2,031
-30% -$138K
EW icon
296
Edwards Lifesciences
EW
$47.8B
$315K 0.03%
4,136
– –
PSEP icon
297
Innovator US Equity Power Buffer ETF September
PSEP
$692M
$314K 0.03%
9,020
– –
BR icon
298
Broadridge
BR
$29.6B
$310K 0.03%
1,505
– –
BIIB icon
299
Biogen
BIIB
$20B
$307K 0.03%
1,188
+25
+2% +$6.47K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$168B
$307K 0.03%
6,413
-198
-3% -$9.48K
10 11
12
13 14