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
CPRT icon
376
Copart
CPRT
$47B
– –
-9,872
Closed -$242K
CRWD icon
377
CrowdStrike
CRWD
$105B
– –
-994
Closed -$254K
CTSH icon
378
Cognizant
CTSH
$35.1B
– –
-3,182
Closed -$240K
ESLT icon
379
Elbit Systems
ESLT
$22.3B
– –
-1,075
Closed -$229K
XLC icon
380
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-4,216
Closed -$306K
FIX icon
381
Comfort Systems
FIX
$24.9B
– –
-1,434
Closed -$295K
FNF icon
382
Fidelity National Financial
FNF
$16.5B
– –
-6,613
Closed -$337K
GAB icon
383
Gabelli Equity Trust
GAB
$1.89B
– –
-35,000
Closed -$178K
IBDV icon
384
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
– –
-336,729
Closed -$7.29M
IBDW icon
385
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
– –
-336,036
Closed -$6.98M
IBDU icon
386
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
– –
-318,723
Closed -$7.35M
IBMQ icon
387
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
– –
-81,164
Closed -$2.08M
IBMR icon
388
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
– –
-66,049
Closed -$1.69M
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-3,935
Closed -$319K
IHE icon
390
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-8,178
Closed -$505K
JAZZ icon
391
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-4,420
Closed -$544K
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-11,770
Closed -$79.6K
KOPN icon
393
Kopin
KOPN
$345M
– –
-16,000
Closed -$32.5K
LNC icon
394
Lincoln National
LNC
$7.98B
– –
-13,510
Closed -$364K
LODE icon
395
Comstock
LODE
$117M
– –
-1,500
Closed -$8.22K
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,851
Closed -$205K
MAR icon
397
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,942
Closed -$438K
MGA icon
398
Magna International
MGA
$12.9B
– –
-13,545
Closed -$800K
MKC icon
399
McCormick & Company Non-Voting
MKC
$19B
– –
-3,461
Closed -$237K
MSCI icon
400
MSCI
MSCI
$42.9B
– –
-420
Closed -$237K
13 14 15
16
17