SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
+5.53%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$729M
AUM Growth
-$178M
Cap. Flow
-$96.5M
Cap. Flow %
-13.24%
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$959K
4
PEP icon
PepsiCo
PEP
$914K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$897K

Top Sells

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$13.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$7.35M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$7.29M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$6.98M
5
AAPL icon
Apple
AAPL
$5.67M

Sector Composition

1 Technology 14.23%
2 Healthcare 10.66%
3 Consumer Staples 7.64%
4 Financials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$130B
$1.18M 0.16%
22,190
+3,400
+18% +$180K
IBMM
127
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.17M 0.16%
45,231
-67,908
-60% -$1.76M
GPN icon
128
Global Payments
GPN
$21.3B
$1.16M 0.16%
11,029
-25
-0.2% -$2.63K
INTU icon
129
Intuit
INTU
$188B
$1.13M 0.16%
2,534
-568
-18% -$253K
AON icon
130
Aon
AON
$79.9B
$1.12M 0.15%
3,547
+94
+3% +$29.6K
CME icon
131
CME Group
CME
$94.4B
$1.09M 0.15%
5,688
+23
+0.4% +$4.41K
IBMP icon
132
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.08M 0.15%
42,345
-67,530
-61% -$1.72M
TSCO icon
133
Tractor Supply
TSCO
$32.1B
$1.08M 0.15%
22,915
+1,810
+9% +$85.1K
DHR icon
134
Danaher
DHR
$143B
$1.05M 0.14%
4,696
+2,881
+159% +$644K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$102B
$1.05M 0.14%
3,324
+111
+3% +$35K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M 0.14%
14,300
+840
+6% +$61.1K
CAT icon
137
Caterpillar
CAT
$198B
$1.04M 0.14%
4,541
-5,722
-56% -$1.31M
META icon
138
Meta Platforms (Facebook)
META
$1.89T
$1.04M 0.14%
4,896
-3,708
-43% -$786K
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.5B
$1.03M 0.14%
10,117
+247
+3% +$25.1K
MUB icon
140
iShares National Muni Bond ETF
MUB
$38.9B
$1.03M 0.14%
9,541
+1,163
+14% +$125K
EXR icon
141
Extra Space Storage
EXR
$31.3B
$1.02M 0.14%
6,279
-479
-7% -$78K
CP icon
142
Canadian Pacific Kansas City
CP
$70.3B
$1.01M 0.14%
13,187
-2,587
-16% -$199K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.01M 0.14%
9,491
+2,310
+32% +$245K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1,000K 0.14%
18,702
+1,974
+12% +$106K
WCN icon
145
Waste Connections
WCN
$46.1B
$987K 0.14%
7,095
-1,382
-16% -$192K
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
$983K 0.13%
8,389
+708
+9% +$83K
PAPR icon
147
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$978K 0.13%
33,282
+3,206
+11% +$94.3K
KHC icon
148
Kraft Heinz
KHC
$32.3B
$971K 0.13%
25,121
-14,634
-37% -$566K
ZBH icon
149
Zimmer Biomet
ZBH
$20.9B
$971K 0.13%
7,512
-1,734
-19% -$224K
MMM icon
150
3M
MMM
$82.7B
$961K 0.13%
10,931
+1,783
+19% +$157K
4 5
6
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