SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$16.6M
Cap. Flow
+$12.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
205
Reduced
147
Closed
10

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.7M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$7.35M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.63M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.96M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.2M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.27M
4
CRM icon
Salesforce
CRM
$1.72M
5
INTU icon
Intuit
INTU
$1.69M

Sector Composition

1 Technology 16.61%
2 Healthcare 7.89%
3 Financials 6.17%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
276
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$438K 0.04%
11,205
– –
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$435K 0.04%
9,375
+970
+12% +$45K
FNF icon
278
Fidelity National Financial
FNF
$16.4B
$435K 0.04%
7,754
-32
-0.4% -$1.8K
SLB icon
279
Schlumberger
SLB
$53.7B
$430K 0.03%
11,211
+573
+5% +$22K
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$430K 0.03%
3,336
+600
+22% +$77.3K
SYY icon
281
Sysco
SYY
$39.5B
$429K 0.03%
5,613
-341
-6% -$26.1K
WSO icon
282
Watsco
WSO
$16.4B
$426K 0.03%
898
-4
-0.4% -$1.9K
LNC icon
283
Lincoln National
LNC
$8.19B
$424K 0.03%
13,364
+37
+0.3% +$1.17K
FIX icon
284
Comfort Systems
FIX
$25.5B
$422K 0.03%
994
+60
+6% +$25.4K
SNV icon
285
Synovus
SNV
$7.23B
$407K 0.03%
7,941
+241
+3% +$12.3K
NKE icon
286
Nike
NKE
$111B
$406K 0.03%
5,366
-791
-13% -$59.9K
UL icon
287
Unilever
UL
$159B
$401K 0.03%
7,073
– –
ICE icon
288
Intercontinental Exchange
ICE
$99.9B
$400K 0.03%
2,685
-45
-2% -$6.71K
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$399K 0.03%
6,762
+3,063
+83% +$181K
DHR icon
290
Danaher
DHR
$143B
$399K 0.03%
1,739
+52
+3% +$11.9K
CI icon
291
Cigna
CI
$81.2B
$398K 0.03%
1,443
-75
-5% -$20.7K
FDX icon
292
FedEx
FDX
$53.2B
$396K 0.03%
1,407
-3
-0.2% -$844
EVRG icon
293
Evergy
EVRG
$16.5B
$392K 0.03%
6,372
– –
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$390K 0.03%
3,541
+41
+1% +$4.52K
GPC icon
295
Genuine Parts
GPC
$19.6B
$390K 0.03%
3,343
-20
-0.6% -$2.34K
RSG icon
296
Republic Services
RSG
$73B
$390K 0.03%
1,937
+20
+1% +$4.02K
NUBD icon
297
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$390K 0.03%
17,889
+249
+1% +$5.42K
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$388K 0.03%
5,195
– –
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$388K 0.03%
3,016
-260
-8% -$33.4K
OTIS icon
300
Otis Worldwide
OTIS
$33.9B
$382K 0.03%
4,123
+185
+5% +$17.1K
10 11
12
13 14