SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+7.29%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$361M
Cap. Flow %
39.84%
Top 10 Hldgs %
25.62%
Holding
401
New
134
Increased
201
Reduced
43
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$29.1M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$15.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.08M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.88M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$938K
3
VZ icon
Verizon
VZ
$821K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$709K
5
MUB icon
iShares National Muni Bond ETF
MUB
$628K

Sector Composition

1 Technology 15.54%
2 Healthcare 9.59%
3 Consumer Staples 6.42%
4 Financials 6.12%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$4.55M 0.5%
30,448
+6,537
+27% +$977K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.45M 0.49%
57,218
+23,689
+71% +$1.84M
IBM icon
53
IBM
IBM
$227B
$4.32M 0.48%
26,426
+13,876
+111% +$2.27M
BUFF icon
54
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$4.22M 0.47%
+105,245
New +$4.22M
PM icon
55
Philip Morris
PM
$260B
$4.21M 0.46%
44,709
+25,990
+139% +$2.45M
EMR icon
56
Emerson Electric
EMR
$74.3B
$3.97M 0.44%
40,756
+22,891
+128% +$2.23M
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.78M 0.42%
79,458
+30,297
+62% +$1.44M
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$3.77M 0.42%
31,014
+2,513
+9% +$305K
GD icon
59
General Dynamics
GD
$87.3B
$3.75M 0.41%
14,433
+906
+7% +$235K
COST icon
60
Costco
COST
$418B
$3.7M 0.41%
5,606
+2,613
+87% +$1.72M
PFE icon
61
Pfizer
PFE
$141B
$3.67M 0.4%
127,437
+25,091
+25% +$722K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
$3.65M 0.4%
14,554
+8,135
+127% +$2.04M
INTC icon
63
Intel
INTC
$107B
$3.53M 0.39%
70,305
-1,931
-3% -$97K
TXN icon
64
Texas Instruments
TXN
$184B
$3.36M 0.37%
19,699
+11,227
+133% +$1.91M
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$3.31M 0.37%
54,545
+13,626
+33% +$828K
UNH icon
66
UnitedHealth
UNH
$281B
$3.28M 0.36%
6,226
+2,111
+51% +$1.11M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.26M 0.36%
32,831
-1,998
-6% -$198K
QCOM icon
68
Qualcomm
QCOM
$173B
$3.21M 0.35%
22,198
+7,712
+53% +$1.12M
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$3.16M 0.35%
123,930
+88,768
+252% +$2.26M
AFL icon
70
Aflac
AFL
$57.2B
$3.15M 0.35%
38,140
+583
+2% +$48.1K
IBMN icon
71
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3.14M 0.35%
118,443
+96,134
+431% +$2.55M
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$3.12M 0.34%
10,030
+4,448
+80% +$1.38M
MO icon
73
Altria Group
MO
$113B
$3.12M 0.34%
77,267
+43,250
+127% +$1.74M
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$3.05M 0.34%
8,604
+3,871
+82% +$1.37M
CAT icon
75
Caterpillar
CAT
$196B
$3.03M 0.33%
10,263
+6,217
+154% +$1.84M
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