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
C icon
301
Citigroup
C
$174B
$307K 0.03%
+5,967
New +$307K
IXN icon
302
iShares Global Tech ETF
IXN
$5.65B
$307K 0.03%
4,500
– –
XLC icon
303
The Communication Services Select Sector SPDR Fund
XLC
$25B
$306K 0.03%
4,216
+39
+0.9% +$2.83K
FDX icon
304
FedEx
FDX
$52.9B
$306K 0.03%
1,208
-22
-2% -$5.57K
XEL icon
305
Xcel Energy
XEL
$42.7B
$296K 0.03%
4,788
+595
+14% +$36.8K
SNV icon
306
Synovus
SNV
$7.13B
$296K 0.03%
7,866
-1,046
-12% -$39.4K
GVI icon
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$296K 0.03%
2,823
-20
-0.7% -$2.1K
FIX icon
308
Comfort Systems
FIX
$24.6B
$295K 0.03%
1,434
– –
XJH icon
309
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$295K 0.03%
7,813
+42
+0.5% +$1.58K
YUM icon
310
Yum! Brands
YUM
$40.4B
$294K 0.03%
2,251
-34
-1% -$4.44K
BTI icon
311
British American Tobacco
BTI
$121B
$294K 0.03%
10,041
-761
-7% -$22.3K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$293K 0.03%
3,039
– –
SUSB icon
313
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$292K 0.03%
11,933
– –
XLF icon
314
Financial Select Sector SPDR Fund
XLF
$53.7B
$289K 0.03%
7,689
-424
-5% -$15.9K
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$20B
$288K 0.03%
1,193
-10
-0.8% -$2.42K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.03%
11,008
+207
+2% +$5.41K
CVS icon
317
CVS Health
CVS
$94B
$286K 0.03%
3,619
-409
-10% -$32.3K
DDOG icon
318
Datadog
DDOG
$47B
$283K 0.03%
2,330
-70
-3% -$8.5K
ALB icon
319
Albemarle
ALB
$9.36B
$282K 0.03%
1,954
+15
+0.8% +$2.17K
FCX icon
320
Freeport-McMoran
FCX
$64.5B
$280K 0.03%
+6,568
New +$280K
RIO icon
321
Rio Tinto
RIO
$101B
$277K 0.03%
+3,721
New +$277K
CDNS icon
322
Cadence Design Systems
CDNS
$93.4B
$274K 0.03%
1,007
+18
+2% +$4.9K
NAPR icon
323
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$274K 0.03%
6,156
-1,124
-15% -$50K
D icon
324
Dominion Energy
D
$50.5B
$271K 0.03%
5,775
+631
+12% +$29.7K
DOW icon
325
Dow Inc
DOW
$17.3B
$266K 0.03%
4,852
-17
-0.3% -$932
11 12
13
14 15