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
AWF
376
AllianceBernstein Global High Income Fund
AWF
$973M
$162K 0.02%
16,000
– –
BTZ icon
377
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$156K 0.02%
15,100
– –
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$129K 0.01%
11,734
+35
+0.3% +$385
FSP
379
Franklin Street Properties
FSP
$172M
$114K 0.01%
44,726
– –
GPRO icon
380
GoPro
GPRO
$247M
$104K 0.01%
30,000
– –
JPC icon
381
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$79.6K 0.01%
+11,770
New +$79.6K
KOPN icon
382
Kopin
KOPN
$342M
$32.5K ﹤0.01%
+16,000
New +$32.5K
BFLY icon
383
Butterfly Network
BFLY
$405M
$13.5K ﹤0.01%
12,500
– –
LODE icon
384
Comstock
LODE
$120M
$8.22K ﹤0.01%
15,000
– –
LMDX
385
DELISTED
LumiraDx Limited Common Shares
LMDX
$4.35K ﹤0.01%
69,198
– –
ACR
386
ACRES Commercial Realty
ACR
$156M
– –
-10,000
Closed -$83K
CXE
387
MFS High Income Municipal Trust
CXE
$112M
– –
-15,000
Closed -$46.8K
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-7,243
Closed -$610K
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-2,108
Closed -$294K
PFIX icon
390
Simplify Interest Rate Hedge ETF
PFIX
$162M
– –
-2,851
Closed -$272K
SDY icon
391
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,046
Closed -$235K
TIP icon
392
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,769
Closed -$495K
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-8,285
Closed -$735K
VXF icon
394
Vanguard Extended Market ETF
VXF
$23.9B
– –
-3,300
Closed -$473K
XBJA icon
395
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
– –
-8,953
Closed -$222K
IBDO
396
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-543,994
Closed -$13.8M
IBTD
397
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-11,980
Closed -$297K
IBML
398
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-34,608
Closed -$883K
12 13 14 15
16