SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+1.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
207
Reduced
145
Closed
10
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.27M |
| 4 |
Salesforce
CRM
|
$1.72M |
| 5 |
Intuit
INTU
|
$1.69M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $236K | 0.02% |
1,349
+179
| +15% | +$31.4K |
|
377
Dominion Energy
D
$51.1B
| $235K | 0.02% |
4,367
-552
| -11% | -$29.7K |
|
378
Constellation Brands
STZ
$28.5B
| $233K | 0.02% |
1,053
-13
| -1% | -$2.87K |
|
379
Thomson Reuters
TRI
$80B
| $226K | 0.02% |
1,407
| – | – |
|
380
Trane Technologies
TT
$92.5B
| $225K | 0.02% |
+610
| New | +$225K |
|
381
Alliant Energy
LNT
$16.7B
| $224K | 0.02% |
3,781
| – | – |
|
382
Krystal Biotech
KRYS
$4.27B
| $222K | 0.02% |
1,420
+220
| +18% | +$34.5K |
|
383
Cognizant
CTSH
$35.3B
| $222K | 0.02% |
2,884
+127
| +5% | +$9.77K |
|
384
McKesson
MCK
$85.4B
| $219K | 0.02% |
+384
| New | +$219K |
|
385
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $219K | 0.02% |
+2,185
| New | +$219K |
|
386
Apollo Global Management
APO
$77.9B
| $219K | 0.02% |
+1,323
| New | +$219K |
|
387
Clorox
CLX
$14.5B
| $218K | 0.02% |
1,345
+77
| +6% | +$12.5K |
|
388
McCormick & Company Non-Voting
MKC
$18.9B
| $217K | 0.02% |
2,843
-1,457
| -34% | -$111K |
|
389
Dow Inc
DOW
$17.5B
| $216K | 0.02% |
5,377
+675
| +14% | +$27.1K |
|
390
Enbridge
ENB
$105B
| $215K | 0.02% |
5,061
-780
| -13% | -$33.1K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $214K | 0.02% |
634
| – | – |
|
392
Exelon
EXC
$44.1B
| $213K | 0.02% |
5,671
-253
| -4% | -$9.52K |
|
393
Uber
UBER
$194B
| $213K | 0.02% |
3,536
+67
| +2% | +$4.04K |
|
394
Acuity Brands
AYI
$10B
| $213K | 0.02% |
730
-7
| -0.9% | -$2.05K |
|
395
Kenvue
KVUE
$39.7B
| $213K | 0.02% |
9,985
+590
| +6% | +$12.6K |
|
396
Sherwin-Williams
SHW
$91.2B
| $213K | 0.02% |
627
-4
| -0.6% | -$1.36K |
|
397
CDW
CDW
$21.6B
| $210K | 0.02% |
1,206
-733
| -38% | -$128K |
|
398
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $209K | 0.02% |
17,163
-573
| -3% | -$6.97K |
|
399
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $209K | 0.02% |
+2,375
| New | +$209K |
|
400
Amplify Cybersecurity ETF
HACK
$2.25B
| $205K | 0.02% |
+2,750
| New | +$205K |
|