SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
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
+$1.24B
Cap. Flow
+$40.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
207
Reduced
145
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.8M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.7M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$7.35M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.28M

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
IXN icon
301
iShares Global Tech ETF
IXN
$5.65B
$381K 0.03%
4,500
– –
SIRI icon
302
SiriusXM
SIRI
$7.78B
$381K 0.03%
16,701
-508
-3% -$11.6K
VFH icon
303
Vanguard Financials ETF
VFH
$12.9B
$376K 0.03%
3,188
-622
-16% -$73.4K
CCL icon
304
Carnival Corp
CCL
$42.2B
$372K 0.03%
14,917
+475
+3% +$11.8K
AIRR icon
305
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$365K 0.03%
4,734
+625
+15% +$48.2K
CW icon
306
Curtiss-Wright
CW
$18B
$360K 0.03%
1,015
– –
O icon
307
Realty Income
O
$52.8B
$359K 0.03%
6,714
+138
+2% +$7.37K
KHC icon
308
Kraft Heinz
KHC
$30.8B
$358K 0.03%
11,648
-4,348
-27% -$134K
NVS icon
309
Novartis
NVS
$245B
$356K 0.03%
3,661
– –
CMI icon
310
Cummins
CMI
$54.9B
$356K 0.03%
1,021
-2
-0.2% -$698
ELV icon
311
Elevance Health
ELV
$71.8B
$353K 0.03%
956
-190
-17% -$70.1K
BDX icon
312
Becton Dickinson
BDX
$55.3B
$350K 0.03%
1,544
+496
+47% +$113K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$349K 0.03%
4,480
-117
-3% -$9.13K
BR icon
314
Broadridge
BR
$29.9B
$349K 0.03%
1,544
-35
-2% -$7.91K
EW icon
315
Edwards Lifesciences
EW
$47.8B
$347K 0.03%
4,691
-336
-7% -$24.9K
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$101B
$347K 0.03%
5,885
+426
+8% +$25.1K
CALF icon
317
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$345K 0.03%
7,840
-1,840
-19% -$81K
BK icon
318
Bank of New York Mellon
BK
$74.5B
$345K 0.03%
4,486
+700
+18% +$53.8K
COF icon
319
Capital One
COF
$145B
$344K 0.03%
1,927
– –
ESGV icon
320
Vanguard ESG US Stock ETF
ESGV
$11B
$339K 0.03%
3,230
+27
+0.8% +$2.83K
HPQ icon
321
HP
HPQ
$27.1B
$336K 0.03%
10,312
+329
+3% +$10.7K
PHYS icon
322
Sprott Physical Gold
PHYS
$12.6B
$336K 0.03%
16,700
+741
+5% +$14.9K
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$20B
$334K 0.03%
1,193
-11
-0.9% -$3.08K
DDOG icon
324
Datadog
DDOG
$47B
$333K 0.03%
2,330
– –
F icon
325
Ford
F
$46.6B
$332K 0.03%
33,554
-4,090
-11% -$40.5K
11 12
13
14 15