SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.86%
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 6.24%
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
$27.7B
$209K 0.01%
+3,578
DG icon
402
Dollar General
DG
$25.6B
$204K 0.01%
+1,539
ZBH icon
403
Zimmer Biomet
ZBH
$16B
$204K 0.01%
2,271
-2,307
HPQ icon
404
HP
HPQ
$19.2B
$202K 0.01%
9,074
-649
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$15.8B
$202K 0.01%
+2,027
IBDZ
406
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$844M
$201K 0.01%
+7,632
IBDY icon
407
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$201K 0.01%
+7,689
ORLY icon
408
O'Reilly Automotive
ORLY
$78.9B
$200K 0.01%
2,198
APH icon
409
Amphenol
APH
$168B
$200K 0.01%
+1,483
FTI icon
410
TechnipFMC
FTI
$29.5B
$200K 0.01%
+4,493
STLA icon
411
Stellantis
STLA
$21.7B
$169K 0.01%
15,500
NZF icon
412
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$157K 0.01%
12,478
PCN
413
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$155K 0.01%
12,123
CALC icon
414
CalciMedica
CALC
$10M
$132K 0.01%
20,100
BTZ icon
415
BlackRock Credit Allocation Income Trust
BTZ
$965M
$119K 0.01%
10,970
-3,000
BFLY icon
416
Butterfly Network
BFLY
$1.11B
$60.8K ﹤0.01%
16,000
CLX icon
417
Clorox
CLX
$11.1B
– –
-2,028
FV icon
418
First Trust Dorsey Wright Focus 5 ETF
FV
$3.56B
– –
-3,699
ROK icon
419
Rockwell Automation
ROK
$51.1B
– –
-618
SRPT icon
420
Sarepta Therapeutics
SRPT
$2.43B
– –
-12,695
SSNC icon
421
SS&C Technologies
SSNC
$16.7B
– –
-2,373
TRI icon
422
Thomson Reuters
TRI
$40B
– –
-1,382
ETHA
423
iShares Ethereum Trust ETF
ETHA
$7.64B
– –
-7,535
AIG icon
424
American International
AIG
$41.2B
– –
-7,085
BAX icon
425
Baxter International
BAX
$8.77B
– –
-13,184
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