SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$10.9M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.11M

Top Sells

1
+$41.4M
2
+$4.46M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$3.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.24%
3 Financials 6.21%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
326
Bluerock Private Real Estate Fund
BPRE
$352K 0.02%
+23,467
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$347K 0.02%
2,694
PSX icon
328
Phillips 66
PSX
$65.8B
$347K 0.02%
2,688
TRGP icon
329
Targa Resources
TRGP
$50.6B
$346K 0.02%
1,874
+2
DDOG icon
330
Datadog
DDOG
$44.6B
$345K 0.02%
2,539
+56
BR icon
331
Broadridge
BR
$22.1B
$345K 0.02%
1,547
YUM icon
332
Yum! Brands
YUM
$43.8B
$342K 0.02%
2,264
-183
PFG icon
333
Principal Financial Group
PFG
$19.3B
$341K 0.02%
3,870
-906
CDNS icon
334
Cadence Design Systems
CDNS
$80.9B
$341K 0.02%
1,092
-5
VMC icon
335
Vulcan Materials
VMC
$35.2B
$341K 0.02%
1,195
CEF icon
336
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$341K 0.02%
7,436
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$338K 0.02%
2,270
SHLD icon
338
Global X Defense Tech ETF
SHLD
$7.8B
$337K 0.02%
5,200
SIRI icon
339
SiriusXM
SIRI
$7.13B
$334K 0.02%
16,686
-5
TD icon
340
Toronto Dominion Bank
TD
$159B
$333K 0.02%
3,530
MCK icon
341
McKesson
MCK
$114B
$332K 0.02%
405
+3
IQV icon
342
IQVIA
IQV
$30.1B
$329K 0.02%
1,459
-287
PWV icon
343
Invesco Large Cap Value ETF
PWV
$1.32B
$328K 0.02%
4,938
UBER icon
344
Uber
UBER
$151B
$321K 0.02%
3,933
+100
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$11.4B
$321K 0.02%
2,651
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$315K 0.02%
4,683
-514
SJM icon
347
J.M. Smucker
SJM
$11.6B
$313K 0.02%
3,201
-370
MTB icon
348
M&T Bank
MTB
$30.5B
$311K 0.02%
1,542
IOCT icon
349
Innovator International Developed Power Buffer ETF October
IOCT
$184M
$304K 0.02%
+8,729
PDEC icon
350
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$304K 0.02%
7,008
+405
12 13
14
15 16