SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+9.16%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$36.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$7.36M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$7.35M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$7.29M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$6.98M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.82M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.64M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.71M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.12M

Sector Composition

1 Technology 15.54%
2 Healthcare 9.59%
3 Consumer Staples 6.42%
4 Financials 6.12%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
151
Extra Space Storage
EXR
$29.9B
$1.08M 0.12%
6,758
-2,006
-23% -$322K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.12%
13,460
-623
-4% -$48.6K
BLK icon
153
Blackrock
BLK
$173B
$1.03M 0.11%
1,272
+534
+72% +$434K
BX icon
154
Blackstone
BX
$132B
$1.03M 0.11%
7,846
+1,001
+15% +$131K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.7B
$1.01M 0.11%
9,870
+659
+7% +$67.2K
AON icon
156
Aon
AON
$80.2B
$1M 0.11%
3,453
-306
-8% -$89.1K
PPL icon
157
PPL Corp
PPL
$26.9B
$1M 0.11%
37,037
-345
-0.9% -$9.35K
ISRG icon
158
Intuitive Surgical
ISRG
$168B
$984K 0.11%
2,916
+33
+1% +$11.1K
PAPR icon
159
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$983K 0.11%
30,076
-1,322
-4% -$43.2K
CCI icon
160
Crown Castle
CCI
$42.7B
$979K 0.11%
8,497
-1,126
-12% -$130K
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$977K 0.11%
12,319
+5,345
+77% +$424K
AMD icon
162
Advanced Micro Devices
AMD
$263B
$968K 0.11%
6,564
-168
-2% -$24.8K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$966K 0.11%
4,294
+1
+0% +$225
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$939K 0.1%
16,728
-86
-0.5% -$4.83K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$932K 0.1%
3,061
+519
+20% +$158K
TFC icon
166
Truist Financial
TFC
$59.9B
$929K 0.1%
25,151
-2,624
-9% -$96.9K
PANW icon
167
Palo Alto Networks
PANW
$127B
$924K 0.1%
3,132
-828
-21% -$244K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$913K 0.1%
18,049
+2,258
+14% +$114K
PFG icon
169
Principal Financial Group
PFG
$17.8B
$912K 0.1%
11,588
+445
+4% +$35K
NOC icon
170
Northrop Grumman
NOC
$84.4B
$911K 0.1%
1,945
-1,024
-34% -$479K
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.5B
$908K 0.1%
8,378
-1,000
-11% -$108K
TSCO icon
172
Tractor Supply
TSCO
$32.6B
$908K 0.1%
4,221
-281
-6% -$60.4K
DVY icon
173
iShares Select Dividend ETF
DVY
$20.7B
$900K 0.1%
7,681
-712
-8% -$83.5K
IBB icon
174
iShares Biotechnology ETF
IBB
$5.69B
$893K 0.1%
6,571
+798
+14% +$108K
PEG icon
175
Public Service Enterprise Group
PEG
$40.8B
$868K 0.1%
14,194
-264
-2% -$16.1K
5 6
7
8 9