SVWAG
Sound View Wealth Advisors Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.52%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$526M
AUM Growth
-$3.11M
(-0.59%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
155
Reduced
91
Closed
13
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$679K |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$616K |
| 5 |
Aon
AON
|
$450K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $649K | 0.12% |
2,803
+19
| +0.7% | +$4.4K |
|
152
Air Products & Chemicals
APD
$64.8B
| $630K | 0.12% |
2,521
-689
| -21% | -$172K |
|
153
Caterpillar
CAT
$194B
| $630K | 0.12% |
2,826
+259
| +10% | +$57.7K |
|
154
Danaher
DHR
$143B
| $612K | 0.12% |
2,352
-586
| -20% | -$152K |
|
155
PPL Corp
PPL
$26.8B
| $605K | 0.12% |
21,177
-1,286
| -6% | -$36.7K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $597K | 0.11% |
4,988
| – | – |
|
157
Netflix
NFLX
$521B
| $592K | 0.11% |
1,581
-42
| -3% | -$15.7K |
|
158
United Parcel Service
UPS
$72.3B
| $589K | 0.11% |
2,747
+4
| +0.1% | +$858 |
|
159
Shopify
SHOP
$182B
| $584K | 0.11% |
8,640
-290
| -3% | -$19.6K |
|
160
Elevance Health
ELV
$72.4B
| $582K | 0.11% |
1,184
-83
| -7% | -$40.8K |
|
161
Vanguard Total Bond Market
BND
$133B
| $575K | 0.11% |
7,232
-77
| -1% | -$6.12K |
|
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $568K | 0.11% |
5,861
+879
| +18% | +$85.2K |
|
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $565K | 0.11% |
10,947
-55
| -0.5% | -$2.84K |
|
164
Waste Connections
WCN
$46.5B
| $562K | 0.11% |
4,021
+458
| +13% | +$64K |
|
165
Union Pacific
UNP
$132B
| $560K | 0.11% |
2,049
-106
| -5% | -$29K |
|
166
Mondelez International
MDLZ
$79.3B
| $552K | 0.1% |
8,800
+705
| +9% | +$44.2K |
|
167
AT&T
T
$208B
| $549K | 0.1% |
30,771
-3,922
| -11% | -$70K |
|
168
ServiceNow
NOW
$191B
| $533K | 0.1% |
957
+179
| +23% | +$99.7K |
|
169
iShares Biotechnology ETF
IBB
$5.68B
| $516K | 0.1% |
3,958
+1,465
| +59% | +$191K |
|
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $515K | 0.1% |
3,062
-4,035
| -57% | -$679K |
|
171
MetLife
MET
$53.6B
| $514K | 0.1% |
7,311
+3
| +0% | +$211 |
|
172
Blackrock
BLK
$170B
| $509K | 0.1% |
666
+39
| +6% | +$29.8K |
|
173
Vanguard Financials ETF
VFH
$12.9B
| $508K | 0.1% |
5,441
+604
| +12% | +$56.4K |
|
|
IBMM
174
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $504K | 0.1% |
19,370
+4,089
| +27% | +$106K |
|
175
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $498K | 0.09% |
18,676
+3,976
| +27% | +$106K |
|