SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$10.9M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.11M

Top Sells

1
+$41.4M
2
+$4.46M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$3.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.24%
3 Financials 6.21%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
401
Citizens Financial Group
CFG
$24.8B
$209K 0.01%
+3,578
DG icon
402
Dollar General
DG
$32B
$204K 0.01%
+1,539
ZBH icon
403
Zimmer Biomet
ZBH
$18.3B
$204K 0.01%
2,271
-2,307
HPQ icon
404
HP
HPQ
$17.3B
$202K 0.01%
9,074
-649
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$13.6B
$202K 0.01%
+2,027
IBDZ
406
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$771M
$201K 0.01%
+7,632
IBDY icon
407
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$201K 0.01%
+7,689
ORLY icon
408
O'Reilly Automotive
ORLY
$79.3B
$200K 0.01%
2,198
APH icon
409
Amphenol
APH
$167B
$200K 0.01%
+1,483
FTI icon
410
TechnipFMC
FTI
$25.4B
$200K 0.01%
+4,493
STLA icon
411
Stellantis
STLA
$20.5B
$169K 0.01%
15,500
NZF icon
412
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$157K 0.01%
12,478
PCN
413
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$155K 0.01%
12,123
CALC icon
414
CalciMedica
CALC
$10.5M
$132K 0.01%
20,100
BTZ icon
415
BlackRock Credit Allocation Income Trust
BTZ
$957M
$119K 0.01%
10,970
-3,000
BFLY icon
416
Butterfly Network
BFLY
$957M
$60.8K ﹤0.01%
16,000
TT icon
417
Trane Technologies
TT
$94.6B
– –
-537
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-937
VFH icon
419
Vanguard Financials ETF
VFH
$12.6B
– –
-1,741
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$36.1B
– –
-4,373
FV icon
421
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
– –
-3,699
GBTC icon
422
Grayscale Bitcoin Trust
GBTC
$27.5B
– –
-2,870
IBDQ
423
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,644,079
IBMN
424
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-141,043
ACR
425
ACRES Commercial Realty
ACR
$138M
– –
-10,000
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