SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.25%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4.7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
379
New
14
Increased
130
Reduced
171
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.08M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$971K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$956K |
| 5 |
Medtronic
MDT
|
$749K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Lowe's Companies
LOW
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$998K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.39% |
| 3 | Consumer Staples | 6.92% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,500
| Closed | -$262K |
|
377
Wheels Up
UP
$2.05B
| – | – |
-15,000
| Closed | -$9.49K |
|
|
ENLC
378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-13,700
| Closed | -$149K |
|
|
NKG
379
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| – | – |
-17,150
| Closed | -$174K |
|