SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
-4.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$6.07M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.33%
Holding
282
New
2
Increased
93
Reduced
129
Closed
15

Top Buys

1
TSLA icon
Tesla
TSLA
$6.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.43M
4
PFG icon
Principal Financial Group
PFG
$420K
5
EXR icon
Extra Space Storage
EXR
$325K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$470K
2
HD icon
Home Depot
HD
$458K
3
DIS icon
Walt Disney
DIS
$373K
4
CHTR icon
Charter Communications
CHTR
$359K
5
LLY icon
Eli Lilly
LLY
$336K

Sector Composition

1 Healthcare 12.49%
2 Technology 11.91%
3 Consumer Staples 8%
4 Consumer Discretionary 7.16%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMP icon
151
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$532K 0.12%
21,804
+383
+2% +$9.35K
PPL icon
152
PPL Corp
PPL
$26.9B
$532K 0.12%
20,993
+9
+0% +$228
WCN icon
153
Waste Connections
WCN
$47B
$529K 0.12%
3,916
+69
+2% +$9.32K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$525K 0.12%
6,021
+55
+0.9% +$4.8K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$524K 0.12%
4,306
+123
+3% +$15K
NKE icon
156
Nike
NKE
$110B
$514K 0.12%
6,183
-931
-13% -$77.4K
ELV icon
157
Elevance Health
ELV
$72.6B
$513K 0.12%
1,129
-36
-3% -$16.4K
GLD icon
158
SPDR Gold Trust
GLD
$110B
$513K 0.12%
3,316
-300
-8% -$46.4K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$508K 0.11%
10,947
– –
INTU icon
160
Intuit
INTU
$185B
$507K 0.11%
1,309
-348
-21% -$135K
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.7B
$499K 0.11%
5,461
-40
-0.7% -$3.66K
HUM icon
162
Humana
HUM
$37.3B
$498K 0.11%
1,027
-119
-10% -$57.7K
BND icon
163
Vanguard Total Bond Market
BND
$133B
$492K 0.11%
6,896
+6
+0.1% +$428
DHR icon
164
Danaher
DHR
$146B
$490K 0.11%
1,897
-216
-10% -$55.8K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14B
$472K 0.11%
4,918
-70
-1% -$6.72K
PFIX icon
166
Simplify Interest Rate Hedge ETF
PFIX
$168M
$471K 0.11%
6,902
+2,602
+61% +$178K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$470K 0.11%
5,992
-3,740
-38% -$293K
IBB icon
168
iShares Biotechnology ETF
IBB
$5.69B
$468K 0.11%
4,004
-19
-0.5% -$2.22K
VB icon
169
Vanguard Small-Cap ETF
VB
$66.1B
$464K 0.1%
2,713
+6
+0.2% +$1.03K
MDLZ icon
170
Mondelez International
MDLZ
$80B
$463K 0.1%
8,439
– –
ISRG icon
171
Intuitive Surgical
ISRG
$168B
$457K 0.1%
2,439
+36
+1% +$6.75K
UPS icon
172
United Parcel Service
UPS
$72.2B
$456K 0.1%
2,824
+90
+3% +$14.5K
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.7B
$451K 0.1%
6,267
+26
+0.4% +$1.87K
VFH icon
174
Vanguard Financials ETF
VFH
$12.9B
$446K 0.1%
5,988
+127
+2% +$9.46K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$445K 0.1%
5,861
– –
5 6
7
8 9