SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+3.5%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
Cap. Flow
+$27.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.18%
Holding
374
New
3
Increased
154
Reduced
146
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.5M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.32M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.54M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.37M

Top Sells

1
AAPL icon
Apple
AAPL
$1.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.54M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.41M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.12M
5
AVGO icon
Broadcom
AVGO
$939K

Sector Composition

1 Technology 15.74%
2 Healthcare 9.81%
3 Financials 5.95%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
351
CRH
CRH
$75.9B
$202K 0.02%
2,700
-1,000
-27% -$75K
FIS icon
352
Fidelity National Information Services
FIS
$36.5B
$202K 0.02%
2,682
-69
-3% -$5.2K
ALB icon
353
Albemarle
ALB
$9.99B
$201K 0.02%
2,109
– –
KNSA icon
354
Kiniksa Pharmaceuticals
KNSA
$2.48B
$199K 0.02%
+10,642
New +$199K
PCN
355
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$160K 0.02%
12,123
– –
MYI icon
356
BlackRock MuniYield Quality Fund III
MYI
$705M
$158K 0.02%
14,150
– –
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$157K 0.02%
14,686
-414
-3% -$4.43K
BFLY icon
358
Butterfly Network
BFLY
$405M
$10.5K ﹤0.01%
12,500
– –
ANSS
359
DELISTED
Ansys
ANSS
– –
-579
Closed -$201K
CBZ icon
360
CBIZ
CBZ
$3.48B
– –
-2,550
Closed -$200K
CE icon
361
Celanese
CE
$5.22B
– –
-1,260
Closed -$217K
ENB icon
362
Enbridge
ENB
$105B
– –
-5,541
Closed -$200K
FSP
363
Franklin Street Properties
FSP
$172M
– –
-44,726
Closed -$102K
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-3,250
Closed -$208K
IGV icon
365
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-2,485
Closed -$212K
KOPN icon
366
Kopin
KOPN
$342M
– –
-11,000
Closed -$19.8K
MLPA icon
367
Global X MLP ETF
MLPA
$1.86B
– –
-5,200
Closed -$251K
MPC icon
368
Marathon Petroleum
MPC
$54.6B
– –
-1,383
Closed -$279K
MSCI icon
369
MSCI
MSCI
$43.9B
– –
-433
Closed -$243K
SUSC icon
370
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-9,811
Closed -$226K
TD icon
371
Toronto Dominion Bank
TD
$128B
– –
-3,558
Closed -$215K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,813
Closed -$243K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,523
Closed -$228K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,282
Closed -$1.12M
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15