SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+9.16%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$36.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$7.36M
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
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.82M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.64M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.71M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.12M

Sector Composition

1 Technology 15.54%
2 Healthcare 9.59%
3 Consumer Staples 6.42%
4 Financials 6.12%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESLT icon
351
Elbit Systems
ESLT
$22B
$229K 0.03%
+1,075
New +$229K
STZ icon
352
Constellation Brands
STZ
$26.7B
$229K 0.03%
947
-339
-26% -$82K
MU icon
353
Micron Technology
MU
$133B
$229K 0.03%
+2,680
New +$229K
PCN
354
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$224K 0.02%
18,036
– –
BSEP icon
355
Innovator US Equity Buffer ETF September
BSEP
$167M
$224K 0.02%
6,096
– –
MPC icon
356
Marathon Petroleum
MPC
$54.8B
$223K 0.02%
1,506
-7
-0.5% -$1.04K
ATR icon
357
AptarGroup
ATR
$8.99B
$223K 0.02%
1,803
– –
CCL icon
358
Carnival Corp
CCL
$42.2B
$221K 0.02%
11,937
– –
CW icon
359
Curtiss-Wright
CW
$18.2B
$220K 0.02%
989
-190
-16% -$42.3K
SCCO icon
360
Southern Copper
SCCO
$79B
$217K 0.02%
+2,525
New +$217K
ANSS
361
DELISTED
Ansys
ANSS
$215K 0.02%
+593
New +$215K
WELL icon
362
Welltower
WELL
$112B
$214K 0.02%
+2,376
New +$214K
HPQ icon
363
HP
HPQ
$27.1B
$212K 0.02%
+7,036
New +$212K
CMG icon
364
Chipotle Mexican Grill
CMG
$56B
$210K 0.02%
+92
New +$210K
NZF icon
365
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$210K 0.02%
17,736
+1,600
+10% +$18.9K
BK icon
366
Bank of New York Mellon
BK
$73.8B
$210K 0.02%
+4,027
New +$210K
SBUX icon
367
Starbucks
SBUX
$102B
$209K 0.02%
2,180
-182
-8% -$17.5K
CALF icon
368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$208K 0.02%
+4,324
New +$208K
TRI icon
369
Thomson Reuters
TRI
$80.1B
$206K 0.02%
+1,407
New +$206K
MTB icon
370
M&T Bank
MTB
$31.1B
$205K 0.02%
1,495
-90
-6% -$12.3K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$205K 0.02%
+1,851
New +$205K
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$204K 0.02%
+8,218
New +$204K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$38.3B
$202K 0.02%
+2,626
New +$202K
GAB icon
374
Gabelli Equity Trust
GAB
$1.87B
$178K 0.02%
35,000
– –
MYI icon
375
BlackRock MuniYield Quality Fund III
MYI
$702M
$171K 0.02%
14,706
-1,700
-10% -$19.8K
12 13 14
15
16