SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+10.67%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$5.75M
Cap. Flow %
1.09%
Top 10 Hldgs %
24.53%
Holding
303
New
19
Increased
146
Reduced
96
Closed
13

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$2.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$904K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$713K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.48M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$987K
5
KSU
Kansas City Southern
KSU
$805K

Sector Composition

1 Technology 14.64%
2 Healthcare 11.59%
3 Consumer Discretionary 8.42%
4 Consumer Staples 8.05%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.29M 0.24%
7,097
+22
+0.3% +$4K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 0.24%
15,811
+5
+0% +$404
AON icon
103
Aon
AON
$80.2B
$1.28M 0.24%
4,249
-192
-4% -$57.7K
AZN icon
104
AstraZeneca
AZN
$249B
$1.24M 0.23%
21,247
-620
-3% -$36.1K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$61.3B
$1.23M 0.23%
1,953
-2
-0.1% -$1.26K
SHOP icon
106
Shopify
SHOP
$181B
$1.23M 0.23%
893
+23
+3% +$31.7K
LRCX icon
107
Lam Research
LRCX
$123B
$1.23M 0.23%
1,703
+22
+1% +$15.8K
CME icon
108
CME Group
CME
$95.6B
$1.21M 0.23%
5,302
-76
-1% -$17.4K
ZTS icon
109
Zoetis
ZTS
$67.8B
$1.18M 0.22%
4,842
+127
+3% +$31K
RTX icon
110
RTX Corp
RTX
$212B
$1.15M 0.22%
13,327
+105
+0.8% +$9.04K
NOC icon
111
Northrop Grumman
NOC
$84.4B
$1.14M 0.22%
2,946
+675
+30% +$261K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.14M 0.22%
9,880
-17
-0.2% -$1.96K
KMI icon
113
Kinder Morgan
KMI
$59.4B
$1.11M 0.21%
69,738
-2,936
-4% -$46.6K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 0.21%
7,793
+793
+11% +$112K
NKE icon
115
Nike
NKE
$110B
$1.08M 0.2%
6,466
+377
+6% +$62.9K
NSC icon
116
Norfolk Southern
NSC
$62.4B
$1.03M 0.19%
3,458
-69
-2% -$20.5K
TGT icon
117
Target
TGT
$42B
$1.02M 0.19%
4,425
+120
+3% +$27.8K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.01M 0.19%
10,598
+515
+5% +$49K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$981K 0.19%
8,565
+501
+6% +$57.4K
NFLX icon
120
Netflix
NFLX
$516B
$978K 0.18%
1,623
+25
+2% +$15.1K
APD icon
121
Air Products & Chemicals
APD
$65B
$977K 0.18%
3,210
-679
-17% -$207K
OVT icon
122
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$967K 0.18%
39,528
– –
BAX icon
123
Baxter International
BAX
$12.4B
$937K 0.18%
10,919
+183
+2% +$15.7K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$896K 0.17%
2,630
-1,272
-33% -$433K
WM icon
125
Waste Management
WM
$90.9B
$880K 0.17%
5,270
-263
-5% -$43.9K
3 4
5
6 7