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
CDNS icon
326
Cadence Design Systems
CDNS
$93.4B
$232K 0.03%
989
-60
-6% -$14.1K
PWV icon
327
Invesco Large Cap Value ETF
PWV
$1.18B
$231K 0.03%
4,938
– –
CW icon
328
Curtiss-Wright
CW
$18.2B
$231K 0.03%
+1,179
New +$231K
TD icon
329
Toronto Dominion Bank
TD
$127B
$230K 0.03%
3,820
– –
D icon
330
Dominion Energy
D
$50.5B
$230K 0.03%
5,144
+88
+2% +$3.93K
MPC icon
331
Marathon Petroleum
MPC
$54.8B
$229K 0.03%
+1,513
New +$229K
PHYS icon
332
Sprott Physical Gold
PHYS
$12.3B
$229K 0.03%
15,959
– –
GLDM icon
333
SPDR Gold MiniShares Trust
GLDM
$17.4B
$227K 0.03%
6,194
+89
+1% +$3.26K
CMI icon
334
Cummins
CMI
$54.5B
$226K 0.03%
989
+3
+0.3% +$686
ATR icon
335
AptarGroup
ATR
$8.99B
$225K 0.03%
1,803
– –
VMC icon
336
Vulcan Materials
VMC
$38.6B
$223K 0.03%
1,102
+6
+0.5% +$1.21K
XBJA icon
337
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.2M
$222K 0.03%
8,953
– –
MKC icon
338
McCormick & Company Non-Voting
MKC
$18.5B
$221K 0.03%
+2,927
New +$221K
CTSH icon
339
Cognizant
CTSH
$35.1B
$220K 0.03%
3,241
+165
+5% +$11.2K
PCN
340
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$219K 0.03%
18,036
-149
-0.8% -$1.81K
NVO icon
341
Novo Nordisk
NVO
$251B
$219K 0.03%
+2,408
New +$219K
DDOG icon
342
Datadog
DDOG
$47B
$219K 0.03%
+2,400
New +$219K
MSCI icon
343
MSCI
MSCI
$42.9B
$218K 0.03%
+424
New +$218K
SBUX icon
344
Starbucks
SBUX
$102B
$216K 0.03%
2,362
+229
+11% +$20.9K
MOAT icon
345
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$213K 0.03%
2,810
– –
O icon
346
Realty Income
O
$52.8B
$210K 0.03%
4,214
+458
+12% +$22.9K
AWK icon
347
American Water Works
AWK
$27.6B
$209K 0.03%
1,688
-34
-2% -$4.21K
BCC icon
348
Boise Cascade
BCC
$3.2B
$205K 0.03%
+1,994
New +$205K
BSEP icon
349
Innovator US Equity Buffer ETF September
BSEP
$167M
$205K 0.03%
6,096
– –
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$34.1B
$201K 0.03%
2,662
+66
+3% +$4.99K
12 13
14
15 16