SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
+5.53%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$729M
AUM Growth
-$178M
Cap. Flow
-$96.5M
Cap. Flow %
-13.24%
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$959K
4
PEP icon
PepsiCo
PEP
$914K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$897K

Top Sells

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$13.8M
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
AAPL icon
Apple
AAPL
$5.67M

Sector Composition

1 Technology 14.23%
2 Healthcare 10.66%
3 Consumer Staples 7.64%
4 Financials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
326
Realty Income
O
$54.2B
$231K 0.03%
3,645
-453
-11% -$28.7K
MS icon
327
Morgan Stanley
MS
$236B
$230K 0.03%
2,617
-1,753
-40% -$154K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$38.5B
$230K 0.03%
3,001
+375
+14% +$28.7K
TD icon
329
Toronto Dominion Bank
TD
$127B
$229K 0.03%
3,820
– –
PCN
330
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$228K 0.03%
18,185
+149
+0.8% +$1.87K
CMI icon
331
Cummins
CMI
$55.1B
$228K 0.03%
954
-36
-4% -$8.6K
PSX icon
332
Phillips 66
PSX
$53.2B
$227K 0.03%
2,240
-522
-19% -$52.9K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$101B
$226K 0.03%
4,510
-4,315
-49% -$216K
PWV icon
334
Invesco Large Cap Value ETF
PWV
$1.18B
$224K 0.03%
4,938
– –
SBUX icon
335
Starbucks
SBUX
$97.1B
$217K 0.03%
2,080
-100
-5% -$10.4K
MOO icon
336
VanEck Agribusiness ETF
MOO
$625M
$216K 0.03%
+2,490
New +$216K
HPQ icon
337
HP
HPQ
$27.4B
$215K 0.03%
7,319
+283
+4% +$8.31K
BR icon
338
Broadridge
BR
$29.4B
$214K 0.03%
1,460
-45
-3% -$6.6K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$34.7B
$212K 0.03%
2,554
-3,397
-57% -$282K
GS icon
340
Goldman Sachs
GS
$223B
$211K 0.03%
646
-473
-42% -$155K
ATR icon
341
AptarGroup
ATR
$9.13B
$211K 0.03%
1,785
-18
-1% -$2.13K
GLW icon
342
Corning
GLW
$61B
$210K 0.03%
+5,947
New +$210K
XBJA icon
343
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$209K 0.03%
+8,953
New +$209K
KJAN icon
344
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$209K 0.03%
+6,791
New +$209K
SBAC icon
345
SBA Communications
SBAC
$21.2B
$208K 0.03%
+798
New +$208K
PSTP icon
346
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$208K 0.03%
+8,005
New +$208K
MOAT icon
347
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$207K 0.03%
2,810
– –
BTZ icon
348
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$207K 0.03%
20,100
+5,000
+33% +$51.5K
SCCO icon
349
Southern Copper
SCCO
$83.6B
$206K 0.03%
2,835
+183
+7% +$13.3K
IJAN icon
350
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$205K 0.03%
+7,213
New +$205K
12 13
14
15 16