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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$278K 0.03%
3,039
+39
+1% +$3.57K
XLC icon
302
The Communication Services Select Sector SPDR Fund
XLC
$25B
$274K 0.03%
4,177
+211
+5% +$13.8K
PFIX icon
303
Simplify Interest Rate Hedge ETF
PFIX
$168M
$272K 0.03%
2,851
-500
-15% -$47.8K
ENB icon
304
Enbridge
ENB
$105B
$272K 0.03%
8,104
-1,140
-12% -$38.2K
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$270K 0.03%
16,922
+31
+0.2% +$495
BR icon
306
Broadridge
BR
$29.5B
$269K 0.03%
1,505
+32
+2% +$5.73K
XLF icon
307
Financial Select Sector SPDR Fund
XLF
$53.7B
$269K 0.03%
8,113
-1,450
-15% -$48.1K
IHI icon
308
iShares US Medical Devices ETF
IHI
$4.3B
$265K 0.03%
5,461
-746
-12% -$36.2K
XJH icon
309
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$263K 0.03%
7,771
– –
IXN icon
310
iShares Global Tech ETF
IXN
$5.65B
$260K 0.03%
4,500
– –
SCHW icon
311
Charles Schwab
SCHW
$174B
$258K 0.03%
4,704
+34
+0.7% +$1.87K
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$20B
$258K 0.03%
1,203
+10
+0.8% +$2.14K
BYRN icon
313
Byrna Technologies
BYRN
$472M
$256K 0.03%
114,180
– –
BDX icon
314
Becton Dickinson
BDX
$53.9B
$254K 0.03%
984
+13
+1% +$3.36K
DOW icon
315
Dow Inc
DOW
$17.3B
$251K 0.03%
4,869
+250
+5% +$12.9K
SNV icon
316
Synovus
SNV
$7.13B
$248K 0.03%
8,912
+99
+1% +$2.75K
IBMQ icon
317
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$245K 0.03%
10,057
+706
+8% +$17.2K
UAUG icon
318
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$245K 0.03%
8,546
-788
-8% -$22.6K
FIX icon
319
Comfort Systems
FIX
$24.6B
$244K 0.03%
1,434
+75
+6% +$12.8K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.03%
10,801
-47
-0.4% -$1.05K
XEL icon
321
Xcel Energy
XEL
$42.7B
$240K 0.03%
4,193
+505
+14% +$28.9K
SLV icon
322
iShares Silver Trust
SLV
$20.1B
$238K 0.03%
11,707
-439
-4% -$8.93K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$12.6B
$236K 0.03%
3,305
-82
-2% -$5.86K
TTE icon
324
TotalEnergies
TTE
$137B
$235K 0.03%
3,581
-400
-10% -$26.3K
SDY icon
325
SPDR S&P Dividend ETF
SDY
$20.5B
$235K 0.03%
2,046
+3
+0.1% +$345
11 12
13
14 15