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
MTB icon
351
M&T Bank
MTB
$31.1B
$200K 0.02%
+1,585
New +$200K
GAB icon
352
Gabelli Equity Trust
GAB
$1.87B
$180K 0.02%
+35,000
New +$180K
NZF icon
353
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$168K 0.02%
16,136
– –
CCL icon
354
Carnival Corp
CCL
$42.2B
$164K 0.02%
11,937
– –
MYI icon
355
BlackRock MuniYield Quality Fund III
MYI
$702M
$157K 0.02%
16,406
-1,500
-8% -$14.3K
AWF
356
AllianceBernstein Global High Income Fund
AWF
$972M
$155K 0.02%
+16,000
New +$155K
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$146K 0.02%
15,100
-2,000
-12% -$19.4K
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$113K 0.01%
11,699
-1,410
-11% -$13.6K
GPRO icon
359
GoPro
GPRO
$236M
$94.2K 0.01%
30,000
– –
ACR
360
ACRES Commercial Realty
ACR
$156M
$83K 0.01%
+10,000
New +$83K
FSP
361
Franklin Street Properties
FSP
$172M
$82.7K 0.01%
44,726
– –
CXE
362
MFS High Income Municipal Trust
CXE
$112M
$46.8K 0.01%
15,000
– –
LMDX
363
DELISTED
LumiraDx Limited Common Shares
LMDX
$16.3K ﹤0.01%
69,198
– –
BFLY icon
364
Butterfly Network
BFLY
$388M
$14.8K ﹤0.01%
12,500
– –
LODE icon
365
Comstock
LODE
$118M
$6.15K ﹤0.01%
15,000
– –
BIP icon
366
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-5,750
Closed -$210K
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,001
Closed -$227K
DNTH icon
368
Dianthus Therapeutics
DNTH
$768M
– –
-10,500
Closed -$7.96K
EVRG icon
369
Evergy
EVRG
$16.4B
– –
-3,972
Closed -$232K
FCX icon
370
Freeport-McMoran
FCX
$64.5B
– –
-9,535
Closed -$381K
GLW icon
371
Corning
GLW
$58.7B
– –
-6,431
Closed -$225K
HPQ icon
372
HP
HPQ
$27.1B
– –
-7,180
Closed -$220K
IJAN icon
373
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– –
-7,213
Closed -$210K
KJAN icon
374
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-6,791
Closed -$217K
MOO icon
375
VanEck Agribusiness ETF
MOO
$621M
– –
-2,490
Closed -$204K
12 13 14
15
16