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
(-20%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $959K | 0.13% |
+9,011
| New | +$959K |
|
152
Equifax
EFX
$30.8B
| $950K | 0.13% |
4,684
-1,482
| -24% | -$301K |
|
153
Air Products & Chemicals
APD
$64.5B
| $949K | 0.13% |
3,305
+177
| +6% | +$50.8K |
|
154
iShares Gold Trust
IAU
$52.6B
| $948K | 0.13% |
25,378
-2,918
| -10% | -$109K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.13% |
2
| – | – |
|
156
Vanguard Financials ETF
VFH
$12.8B
| $931K | 0.13% |
11,949
+4,298
| +56% | +$335K |
|
157
Principal Financial Group
PFG
$17.8B
| $910K | 0.12% |
12,246
+658
| +6% | +$48.9K |
|
158
Truist Financial
TFC
$60B
| $902K | 0.12% |
26,446
+1,295
| +5% | +$44.2K |
|
159
Hershey
HSY
$37.6B
| $898K | 0.12% |
3,530
-131
| -4% | -$33.3K |
|
|
IBML
160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $897K | 0.12% |
+35,280
| New | +$897K |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $892K | 0.12% |
14,285
+91
| +0.6% | +$5.68K |
|
162
PNC Financial Services
PNC
$80.5B
| $891K | 0.12% |
7,007
-796
| -10% | -$101K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $877K | 0.12% |
4,292
-2
| -0% | -$408 |
|
164
Union Pacific
UNP
$131B
| $871K | 0.12% |
4,327
-248
| -5% | -$49.9K |
|
165
Byrna Technologies
BYRN
$445M
| $867K | 0.12% |
114,180
| – | – |
|
166
Vanguard Small-Cap ETF
VB
$67.2B
| $829K | 0.11% |
4,375
-1,262
| -22% | -$239K |
|
167
Crown Castle
CCI
$41.9B
| $819K | 0.11% |
6,123
-2,374
| -28% | -$318K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $818K | 0.11% |
9,954
-25
| -0.3% | -$2.05K |
|
169
United Parcel Service
UPS
$72.1B
| $814K | 0.11% |
4,196
-419
| -9% | -$81.3K |
|
170
Target
TGT
$42.3B
| $796K | 0.11% |
4,804
+68
| +1% | +$11.3K |
|
171
Mondelez International
MDLZ
$79.9B
| $787K | 0.11% |
11,284
-20,405
| -64% | -$1.42M |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $776K | 0.11% |
6,005
-566
| -9% | -$73.1K |
|
173
Nutrien
NTR
$27.4B
| $774K | 0.11% |
+10,474
| New | +$774K |
|
174
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $762K | 0.1% |
24,095
+2,203
| +10% | +$69.7K |
|
175
Advanced Micro Devices
AMD
$245B
| $746K | 0.1% |
7,610
+1,046
| +16% | +$103K |
|