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
WM icon
126
Waste Management
WM
$90.9B
$1.56M 0.17%
8,719
+3,419
+65% +$612K
EFX icon
127
Equifax
EFX
$28.8B
$1.52M 0.17%
6,166
+1,518
+33% +$375K
PGR icon
128
Progressive
PGR
$144B
$1.49M 0.16%
9,348
-89
-0.9% -$14.2K
AZN icon
129
AstraZeneca
AZN
$249B
$1.47M 0.16%
21,863
+130
+0.6% +$8.76K
LRCX icon
130
Lam Research
LRCX
$123B
$1.47M 0.16%
1,879
-68
-3% -$53.3K
KHC icon
131
Kraft Heinz
KHC
$30.8B
$1.47M 0.16%
+39,755
New +$1.47M
EQIX icon
132
Equinix
EQIX
$75.5B
$1.43M 0.16%
1,780
+1,128
+173% +$909K
FITB icon
133
Fifth Third Bancorp
FITB
$30.2B
$1.42M 0.16%
41,292
+29,633
+254% +$1.02M
GPN icon
134
Global Payments
GPN
$21.1B
$1.4M 0.15%
11,054
+515
+5% +$65.4K
SYK icon
135
Stryker
SYK
$149B
$1.34M 0.15%
4,489
+1,350
+43% +$404K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.32M 0.15%
8,002
+477
+6% +$78.8K
FHI icon
137
Federated Hermes
FHI
$4.1B
$1.32M 0.15%
38,953
+351
+0.9% +$11.9K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$103B
$1.31M 0.14%
3,213
+931
+41% +$379K
WCN icon
139
Waste Connections
WCN
$47B
$1.27M 0.14%
8,477
+4,561
+116% +$681K
PAYX icon
140
Paychex
PAYX
$49B
$1.26M 0.14%
10,561
+403
+4% +$48K
CP icon
141
Canadian Pacific Kansas City
CP
$70.2B
$1.25M 0.14%
15,774
+10,538
+201% +$833K
DIS icon
142
Walt Disney
DIS
$213B
$1.23M 0.14%
13,660
+242
+2% +$21.8K
PNC icon
143
PNC Financial Services
PNC
$80.9B
$1.21M 0.13%
7,803
+511
+7% +$79.1K
VB icon
144
Vanguard Small-Cap ETF
VB
$66.1B
$1.2M 0.13%
5,637
+2,924
+108% +$624K
CME icon
145
CME Group
CME
$95.6B
$1.19M 0.13%
5,665
+360
+7% +$75.8K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.15M 0.13%
10,587
+4,566
+76% +$494K
ZBH icon
147
Zimmer Biomet
ZBH
$20.8B
$1.13M 0.12%
9,246
+4,039
+78% +$492K
UNP icon
148
Union Pacific
UNP
$132B
$1.12M 0.12%
4,575
+1,759
+62% +$432K
IAU icon
149
iShares Gold Trust
IAU
$51.8B
$1.1M 0.12%
+28,296
New +$1.1M
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.12%
2
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