SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.51M
3
+$3.42M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.67M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.23M

Top Sells

1
+$4.63M
2
+$3.02M
3
+$1.96M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.11M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.09M

Sector Composition

1 Technology 16.89%
2 Healthcare 7.54%
3 Financials 6.25%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
401
Vanguard Financials ETF
VFH
$13.2B
$229K 0.02%
1,741
-22
TT icon
402
Trane Technologies
TT
$87.7B
$227K 0.02%
537
-351
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$34.5B
$226K 0.02%
1,085
+38
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$223K 0.02%
1,860
NTRS icon
405
Northern Trust
NTRS
$27.3B
$218K 0.02%
1,621
TRI icon
406
Thomson Reuters
TRI
$53.4B
$218K 0.02%
1,404
ROK icon
407
Rockwell Automation
ROK
$47.3B
$216K 0.01%
618
-14
DFAS icon
408
Dimensional US Small Cap ETF
DFAS
$13.1B
$214K 0.01%
+3,127
LHX icon
409
L3Harris
LHX
$65.1B
$213K 0.01%
+699
MSTR icon
410
Strategy Inc
MSTR
$47.4B
$213K 0.01%
661
-1
KHC icon
411
Kraft Heinz
KHC
$26.5B
$212K 0.01%
8,144
-1,054
ACR
412
ACRES Commercial Realty
ACR
$148M
$212K 0.01%
10,000
SSNC icon
413
SS&C Technologies
SSNC
$20.6B
$211K 0.01%
2,373
-129
DTE icon
414
DTE Energy
DTE
$28.5B
$206K 0.01%
1,454
-83
EXC icon
415
Exelon
EXC
$45.4B
$204K 0.01%
4,540
-558
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.69B
$200K 0.01%
937
-82
PCN
417
PIMCO Corporate & Income Strategy Fund
PCN
$915M
$162K 0.01%
12,123
NZF icon
418
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$157K 0.01%
12,478
-186
BTZ icon
419
BlackRock Credit Allocation Income Trust
BTZ
$990M
$154K 0.01%
13,970
STLA icon
420
Stellantis
STLA
$28.7B
$145K 0.01%
15,500
CALC icon
421
CalciMedica
CALC
$80.3M
$61.8K ﹤0.01%
20,100
BFLY icon
422
Butterfly Network
BFLY
$1.12B
$30.9K ﹤0.01%
16,000
ADBE icon
423
Adobe
ADBE
$121B
– –
-632
ANSS
424
DELISTED
Ansys
ANSS
– –
-597
CDW icon
425
CDW
CDW
$16.6B
– –
-1,186
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