SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+0.08%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$4.25M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.84%
Holding
299
New
15
Increased
133
Reduced
101
Closed
15

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81M
2
NVDA icon
NVIDIA
NVDA
$2.15M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$990K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$935K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.81M
2
ITW icon
Illinois Tool Works
ITW
$1.8M
3
GE icon
GE Aerospace
GE
$1.63M
4
IBM icon
IBM
IBM
$659K
5
VZ icon
Verizon
VZ
$549K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.31%
3 Consumer Staples 7.88%
4 Consumer Discretionary 7.75%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$86.9B
$592K 0.12%
2,500
– –
AMD icon
152
Advanced Micro Devices
AMD
$263B
$585K 0.12%
5,687
+424
+8% +$43.6K
UL icon
153
Unilever
UL
$156B
$584K 0.12%
10,777
+90
+0.8% +$4.88K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$14B
$565K 0.12%
4,988
-95
-2% -$10.8K
VB icon
155
Vanguard Small-Cap ETF
VB
$66.1B
$563K 0.12%
2,574
+177
+7% +$38.7K
ROK icon
156
Rockwell Automation
ROK
$38B
$554K 0.12%
1,885
-28
-1% -$8.23K
MA icon
157
Mastercard
MA
$535B
$539K 0.11%
1,550
+420
+37% +$146K
SPG icon
158
Simon Property Group
SPG
$58.4B
$535K 0.11%
4,118
-31
-0.7% -$4.03K
ICE icon
159
Intercontinental Exchange
ICE
$100B
$532K 0.11%
4,629
+192
+4% +$22.1K
AMT icon
160
American Tower
AMT
$93.9B
$530K 0.11%
1,996
-32
-2% -$8.5K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.11%
11,165
– –
MCO icon
162
Moody's
MCO
$89.4B
$524K 0.11%
1,475
– –
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$518K 0.11%
9,392
+271
+3% +$14.9K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$103B
$518K 0.11%
2,856
+454
+19% +$82.3K
NNBR icon
165
NN Inc
NNBR
$126M
$515K 0.11%
98,151
– –
FDX icon
166
FedEx
FDX
$52.9B
$513K 0.11%
2,340
+153
+7% +$33.5K
ADBE icon
167
Adobe
ADBE
$147B
$507K 0.11%
880
+53
+6% +$30.5K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$12.6B
$506K 0.11%
5,727
+107
+2% +$9.45K
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$506K 0.11%
7,348
+1,272
+21% +$87.6K
CAT icon
170
Caterpillar
CAT
$195B
$504K 0.11%
2,628
+112
+4% +$21.5K
BLK icon
171
Blackrock
BLK
$173B
$503K 0.11%
600
-30
-5% -$25.2K
GLD icon
172
SPDR Gold Trust
GLD
$110B
$502K 0.1%
3,058
-579
-16% -$95K
PGR icon
173
Progressive
PGR
$144B
$502K 0.1%
5,549
+409
+8% +$37K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$491K 0.1%
4,266
+2
+0% +$230
FIS icon
175
Fidelity National Information Services
FIS
$35.7B
$489K 0.1%
4,018
-324
-7% -$39.4K
5 6
7
8 9