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
ANSS
351
DELISTED
Ansys
ANSS
$204K 0.03%
614
+21
+4% +$6.99K
MYI icon
352
BlackRock MuniYield Quality Fund III
MYI
$711M
$203K 0.03%
17,906
+3,200
+22% +$36.3K
FIS icon
353
Fidelity National Information Services
FIS
$35.9B
$203K 0.03%
+3,734
New +$203K
C icon
354
Citigroup
C
$176B
$203K 0.03%
4,321
-1,646
-28% -$77.2K
NKG
355
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$174K 0.02%
+17,150
New +$174K
GPRO icon
356
GoPro
GPRO
$236M
$151K 0.02%
30,000
– –
ENLC
357
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$149K 0.02%
+13,700
New +$149K
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$145K 0.02%
13,079
+1,345
+11% +$15K
CCL icon
359
Carnival Corp
CCL
$42.8B
$145K 0.02%
14,237
+2,300
+19% +$23.3K
FSP
360
Franklin Street Properties
FSP
$174M
$70.2K 0.01%
44,726
– –
CXE
361
MFS High Income Municipal Trust
CXE
$113M
$54.8K 0.01%
+15,000
New +$54.8K
LMDX
362
DELISTED
LumiraDx Limited Common Shares
LMDX
$32.2K ﹤0.01%
69,198
– –
BFLY icon
363
Butterfly Network
BFLY
$393M
$23.5K ﹤0.01%
12,500
– –
UP icon
364
Wheels Up
UP
$1.4B
$9.49K ﹤0.01%
+1,500
New +$9.49K
DNTH icon
365
Dianthus Therapeutics
DNTH
$853M
$8.34K ﹤0.01%
+656
New +$8.34K
DDOG icon
366
Datadog
DDOG
$47.5B
– –
-2,330
Closed -$283K
AIG icon
367
American International
AIG
$43.9B
– –
-4,662
Closed -$316K
AWF
368
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-16,000
Closed -$162K
BCC icon
369
Boise Cascade
BCC
$3.36B
– –
-2,444
Closed -$316K
BK icon
370
Bank of New York Mellon
BK
$73.1B
– –
-4,027
Closed -$210K
BSEP icon
371
Innovator US Equity Buffer ETF September
BSEP
$168M
– –
-6,096
Closed -$224K
BUFR icon
372
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
– –
-66,009
Closed -$1.75M
CALF icon
373
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-4,324
Closed -$208K
CMG icon
374
Chipotle Mexican Grill
CMG
$55.1B
– –
-4,600
Closed -$210K
COF icon
375
Capital One
COF
$142B
– –
-1,927
Closed -$253K
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15
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