SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.4M
3
+$3.58M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.96M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.61M

Top Sells

1
+$3.93M
2
+$1.86M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Sector Composition

1 Technology 14.89%
2 Healthcare 8.22%
3 Financials 5.79%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$35.3B
$244K 0.02%
1,121
+4
DTM icon
377
DT Midstream
DTM
$14.5B
$241K 0.02%
1,791
-400
OTIS icon
378
Otis Worldwide
OTIS
$27B
$241K 0.02%
3,129
-1,015
NOCT icon
379
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$239K 0.02%
4,233
-928
UPS icon
380
United Parcel Service
UPS
$92.3B
$238K 0.02%
2,422
-98
IQV icon
381
IQVIA
IQV
$30.6B
$238K 0.02%
1,393
-66
OXY icon
382
Occidental Petroleum
OXY
$56.6B
$237K 0.02%
+3,650
IGE icon
383
iShares North American Natural Resources ETF
IGE
$793M
$236K 0.02%
+3,752
BKNG icon
384
Booking.com
BKNG
$129B
$232K 0.02%
1,375
-25
PNFP icon
385
Pinnacle Financial Partners Inc
PNFP
$14.6B
$231K 0.02%
+2,677
ARGX icon
386
argenx
ARGX
$55.4B
$230K 0.02%
315
+15
NKE icon
387
Nike
NKE
$63.6B
$228K 0.02%
4,314
-1,857
MAIN icon
388
Main Street Capital
MAIN
$4.82B
$228K 0.02%
4,297
-699
ATR icon
389
AptarGroup
ATR
$7.23B
$227K 0.02%
1,804
-145
CVS icon
390
CVS Health
CVS
$122B
$227K 0.02%
3,165
-87
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$14.2B
$227K 0.02%
3,185
+54
DELL icon
392
Dell
DELL
$256B
$224K 0.02%
+1,362
SDIV icon
393
Global X SuperDividend ETF
SDIV
$1.22B
$222K 0.02%
+8,800
APP icon
394
Applovin
APP
$187B
$222K 0.02%
557
+124
EQR icon
395
Equity Residential
EQR
$25.6B
$220K 0.02%
3,724
TTE icon
396
TotalEnergies
TTE
$197B
$220K 0.02%
+2,416
AWK icon
397
American Water Works
AWK
$24.3B
$219K 0.01%
1,608
-7
CFG icon
398
Citizens Financial Group
CFG
$27.1B
$218K 0.01%
3,634
+56
NTRS icon
399
Northern Trust
NTRS
$31.5B
$216K 0.01%
1,548
-11
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$214K 0.01%
12,055
+33
14 15
16
17 18