SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.3M
3
+$5.53M
4
Z icon
Zillow
Z
+$4.39M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.88M

Top Sells

1
+$6.41M
2
+$4.91M
3
+$4.53M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.75M
5
PFG icon
Principal Financial Group
PFG
+$1.39M

Sector Composition

1 Technology 16.27%
2 Healthcare 7.74%
3 Financials 6.4%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
401
Boeing
BA
$148B
$210K 0.02%
+1,001
ANSS
402
DELISTED
Ansys
ANSS
$210K 0.02%
597
-37
ZSEP
403
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$209K 0.02%
8,087
CPRT icon
404
Copart
CPRT
$40.3B
$209K 0.02%
4,252
-864
SSNC icon
405
SS&C Technologies
SSNC
$20.7B
$207K 0.02%
2,502
-93
HWM icon
406
Howmet Aerospace
HWM
$81B
$206K 0.02%
+1,108
NTRS icon
407
Northern Trust
NTRS
$24.4B
$206K 0.02%
+1,621
CGDV icon
408
Capital Group Dividend Value ETF
CGDV
$22.5B
$205K 0.02%
+5,201
SRPT icon
409
Sarepta Therapeutics
SRPT
$1.87B
$205K 0.02%
11,967
+7,104
CMG icon
410
Chipotle Mexican Grill
CMG
$41.5B
$204K 0.02%
3,640
-436
VBR icon
411
Vanguard Small-Cap Value ETF
VBR
$31B
$204K 0.02%
1,047
-29
HPQ icon
412
HP
HPQ
$23.3B
$204K 0.02%
8,339
-2,085
DTE icon
413
DTE Energy
DTE
$28.6B
$204K 0.02%
1,537
-117
SHW icon
414
Sherwin-Williams
SHW
$84B
$204K 0.02%
+593
XLY icon
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$202K 0.01%
+930
VLO icon
416
Valero Energy
VLO
$53.6B
$200K 0.01%
+1,488
ACR
417
ACRES Commercial Realty
ACR
$156M
$179K 0.01%
10,000
STLA icon
418
Stellantis
STLA
$30.7B
$155K 0.01%
15,500
PCN
419
PIMCO Corporate & Income Strategy Fund
PCN
$855M
$154K 0.01%
12,123
BTZ icon
420
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$153K 0.01%
13,970
NZF icon
421
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$151K 0.01%
12,664
-372
CALC icon
422
CalciMedica
CALC
$46.5M
$32.2K ﹤0.01%
+20,100
BFLY icon
423
Butterfly Network
BFLY
$523M
$32K ﹤0.01%
16,000
CTSH icon
424
Cognizant
CTSH
$35.5B
– –
-2,779
D icon
425
Dominion Energy
D
$52B
– –
-3,672
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