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
$1.47B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.4M
3
+$3.58M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.96M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.61M

Top Sells

1
+$3.93M
2
+$1.86M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Sector Composition

1 Technology 14.89%
2 Healthcare 8.22%
3 Financials 5.79%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$25.5B
$3.1M 0.21%
46,754
-23
MDT icon
102
Medtronic
MDT
$105B
$3.03M 0.21%
34,917
+351
AEP icon
103
American Electric Power
AEP
$70.3B
$2.93M 0.2%
22,387
-331
QCOM icon
104
Qualcomm
QCOM
$228B
$2.89M 0.2%
22,444
-50
IVV icon
105
iShares Core S&P 500 ETF
IVV
$822B
$2.85M 0.19%
4,366
-481
DUK icon
106
Duke Energy
DUK
$96.8B
$2.85M 0.19%
21,780
-48
MU icon
107
Micron Technology
MU
$974B
$2.82M 0.19%
8,357
-562
WFC icon
108
Wells Fargo
WFC
$251B
$2.78M 0.19%
34,899
+1,052
LOW icon
109
Lowe's Companies
LOW
$118B
$2.78M 0.19%
11,748
-894
XEL icon
110
Xcel Energy
XEL
$49.3B
$2.75M 0.19%
34,649
+289
WCN
111
Waste Connections
WCN
$39.4B
$2.66M 0.18%
16,373
+443
HCA icon
112
HCA Healthcare
HCA
$82.6B
$2.6M 0.18%
5,487
-133
Z icon
113
Zillow
Z
$8.02B
$2.59M 0.18%
62,685
-4,000
VO icon
114
Vanguard Mid-Cap ETF
VO
$101B
$2.58M 0.18%
35,912
+1,184
TMO icon
115
Thermo Fisher Scientific
TMO
$176B
$2.53M 0.17%
5,140
+133
IAU icon
116
iShares Gold Trust
IAU
$67.1B
$2.5M 0.17%
28,358
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.4M 0.16%
45,612
VRT icon
118
Vertiv
VRT
$115B
$2.35M 0.16%
9,371
-745
ITW icon
119
Illinois Tool Works
ITW
$72.7B
$2.31M 0.16%
8,860
-157
ABT icon
120
Abbott
ABT
$159B
$2.29M 0.16%
22,311
-1,518
VZ icon
121
Verizon
VZ
$189B
$2.29M 0.16%
45,568
-285
DE icon
122
Deere & Co
DE
$157B
$2.23M 0.15%
3,966
+3
DNP icon
123
DNP Select Income Fund
DNP
$4.04B
$2.23M 0.15%
216,565
+454
KMB icon
124
Kimberly-Clark
KMB
$32.9B
$2.19M 0.15%
22,698
-2,012
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.19M 0.15%
11,880
-497
3 4
5
6 7