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
+$50.3M
Cap. Flow
+$5.09M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.53%
Holding
303
New
19
Increased
145
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
SPG icon
151
Simon Property Group
SPG
$58.7B
$659K 0.12%
4,122
+4
+0.1% +$639
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$654K 0.12%
8,488
+1,140
+16% +$87.8K
T icon
153
AT&T
T
$208B
$645K 0.12%
34,693
-21,021
-38% -$391K
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.6B
$643K 0.12%
6,366
+55
+0.9% +$5.56K
BND icon
155
Vanguard Total Bond Market
BND
$133B
$619K 0.12%
7,309
+196
+3% +$16.6K
VO icon
156
Vanguard Mid-Cap ETF
VO
$86.8B
$615K 0.12%
2,413
-87
-3% -$22.2K
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
$613K 0.12%
8,569
+963
+13% +$68.9K
AMT icon
158
American Tower
AMT
$91.9B
$612K 0.12%
2,091
+95
+5% +$27.8K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$610K 0.12%
4,988
– –
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$607K 0.11%
11,002
+1,610
+17% +$88.8K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$607K 0.11%
5,623
+1,342
+31% +$145K
MRVL icon
162
Marvell Technology
MRVL
$53.7B
$606K 0.11%
6,931
+286
+4% +$25K
UL icon
163
Unilever
UL
$158B
$596K 0.11%
11,075
+298
+3% +$16K
UPS icon
164
United Parcel Service
UPS
$72.3B
$588K 0.11%
2,743
+305
+13% +$65.4K
ELV icon
165
Elevance Health
ELV
$72.4B
$587K 0.11%
1,267
+24
+2% +$11.1K
PYPL icon
166
PayPal
PYPL
$66.5B
$580K 0.11%
3,076
-56
-2% -$10.6K
MCO icon
167
Moody's
MCO
$89B
$576K 0.11%
1,475
– –
BLK icon
168
Blackrock
BLK
$170B
$574K 0.11%
627
+27
+5% +$24.7K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.11%
10,865
-300
-3% -$15.7K
GLD icon
170
SPDR Gold Trust
GLD
$111B
$558K 0.11%
3,266
+208
+7% +$35.5K
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$12.5B
$558K 0.11%
6,217
+490
+9% +$44K
UNP icon
172
Union Pacific
UNP
$132B
$543K 0.1%
2,155
+14
+0.7% +$3.53K
EQIX icon
173
Equinix
EQIX
$74.6B
$540K 0.1%
638
+47
+8% +$39.8K
MDLZ icon
174
Mondelez International
MDLZ
$79.3B
$537K 0.1%
8,095
+1,097
+16% +$72.8K
TJX icon
175
TJX Companies
TJX
$155B
$535K 0.1%
7,050
+706
+11% +$53.6K
5 6
7
8 9