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
Cap. Flow
+$40.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
207
Reduced
145
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.8M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.7M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$7.35M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.28M

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
CRM icon
Salesforce
CRM
$1.72M
5
INTU icon
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
TD icon
401
Toronto Dominion Bank
TD
$127B
$203K 0.02%
3,820
– –
DFAS icon
402
Dimensional US Small Cap ETF
DFAS
$11.1B
$203K 0.02%
3,112
– –
STLA icon
403
Stellantis
STLA
$27.1B
$202K 0.02%
15,500
– –
SHLD icon
404
Global X Defense Tech ETF
SHLD
$3.47B
$202K 0.02%
+5,400
New +$202K
CTAS icon
405
Cintas
CTAS
$82.9B
$202K 0.02%
1,104
-23
-2% -$4.2K
MMC icon
406
Marsh & McLennan
MMC
$101B
$202K 0.02%
+949
New +$202K
ALB icon
407
Albemarle
ALB
$9.38B
$200K 0.02%
2,325
-140
-6% -$12K
GAB icon
408
Gabelli Equity Trust
GAB
$1.87B
$188K 0.02%
35,000
– –
ACR
409
ACRES Commercial Realty
ACR
$156M
$178K 0.01%
11,000
– –
AWF
410
AllianceBernstein Global High Income Fund
AWF
$969M
$174K 0.01%
16,186
+15
+0.1% +$161
PCN
411
PIMCO Corporate & Income Strategy Fund
PCN
$835M
$163K 0.01%
12,123
– –
BTZ icon
412
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$146K 0.01%
13,970
– –
MYI icon
413
BlackRock MuniYield Quality Fund III
MYI
$698M
$128K 0.01%
11,571
-1,975
-15% -$21.8K
BFLY icon
414
Butterfly Network
BFLY
$383M
$49.9K ﹤0.01%
16,000
+2,500
+19% +$7.8K
LODE icon
415
Comstock
LODE
$116M
$12K ﹤0.01%
15,000
– –
BIIB icon
416
Biogen
BIIB
$20B
– –
-1,164
Closed -$226K
CVS icon
417
CVS Health
CVS
$93.5B
– –
-4,952
Closed -$311K
FHLC icon
418
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-3,013
Closed -$219K
HAS icon
419
Hasbro
HAS
$11.2B
– –
-3,178
Closed -$230K
NVO icon
420
Novo Nordisk
NVO
$249B
– –
-1,938
Closed -$231K
SBUX icon
421
Starbucks
SBUX
$100B
– –
-3,210
Closed -$313K
TTE icon
422
TotalEnergies
TTE
$137B
– –
-3,457
Closed -$223K
IBTE
423
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-424,207
Closed -$10.2M
IBDP
424
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-950,120
Closed -$24M
IBMM
425
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-125,369
Closed -$3.27M
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