SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
-2.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$65.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$5.41M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.16M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.96M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.95M
5
AAPL icon
Apple
AAPL
$3.38M

Top Sells

1
NTR icon
Nutrien
NTR
$763K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$721K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$567K
4
DHR icon
Danaher
DHR
$547K
5
VZ icon
Verizon
VZ
$419K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.5%
3 Consumer Staples 6.59%
4 Financials 5.88%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$32.6B
$914K 0.11%
4,502
-146
-3% -$29.6K
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.7B
$911K 0.11%
9,211
-81
-0.9% -$8.01K
PNC icon
153
PNC Financial Services
PNC
$80.9B
$904K 0.11%
7,360
-131
-2% -$16.1K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.7B
$903K 0.11%
8,393
+1
+0% +$108
UNP icon
155
Union Pacific
UNP
$132B
$895K 0.11%
4,397
+200
+5% +$40.7K
IAU icon
156
iShares Gold Trust
IAU
$51.8B
$888K 0.11%
25,378
– –
CCI icon
157
Crown Castle
CCI
$42.7B
$886K 0.11%
9,623
+1,268
+15% +$117K
IBML
158
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$883K 0.11%
34,608
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$62.5B
$883K 0.11%
12,902
+1,396
+12% +$95.5K
PPL icon
160
PPL Corp
PPL
$26.9B
$881K 0.11%
37,382
+15,244
+69% +$359K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$872K 0.11%
16,814
-299
-2% -$15.5K
ISRG icon
162
Intuitive Surgical
ISRG
$168B
$843K 0.1%
2,883
-7
-0.2% -$2.05K
VFH icon
163
Vanguard Financials ETF
VFH
$12.9B
$837K 0.1%
10,417
+195
+2% +$15.7K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$830K 0.1%
8,794
+2,054
+30% +$194K
PEG icon
165
Public Service Enterprise Group
PEG
$40.8B
$823K 0.1%
14,458
+424
+3% +$24.1K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$808K 0.1%
9,979
+25
+0.3% +$2.02K
PFG icon
167
Principal Financial Group
PFG
$17.8B
$803K 0.1%
11,143
-3,620
-25% -$261K
TFC icon
168
Truist Financial
TFC
$59.9B
$795K 0.1%
27,775
+84
+0.3% +$2.4K
TJX icon
169
TJX Companies
TJX
$155B
$790K 0.1%
8,887
+918
+12% +$81.6K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$783K 0.1%
8,573
-4,454
-34% -$407K
MDLZ icon
171
Mondelez International
MDLZ
$80B
$781K 0.1%
11,252
+613
+6% +$42.5K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14B
$781K 0.1%
7,482
-1,585
-17% -$165K
ETN icon
173
Eaton
ETN
$134B
$780K 0.1%
3,655
+155
+4% +$33.1K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$751K 0.09%
15,791
+2,172
+16% +$103K
POCT icon
175
Innovator US Equity Power Buffer ETF October
POCT
$781M
$748K 0.09%
22,038
-2,057
-9% -$69.9K
5 6
7
8 9