SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$16.6M
Cap. Flow
+$12.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
205
Reduced
147
Closed
10

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.7M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$7.35M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.63M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.96M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.2M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.27M
4
CRM icon
Salesforce
CRM
$1.72M
5
INTU icon
Intuit
INTU
$1.69M

Sector Composition

1 Technology 16.61%
2 Healthcare 7.89%
3 Financials 6.17%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.6B
$1.4M 0.11%
10,670
+14
+0.1% +$1.84K
BX icon
152
Blackstone
BX
$131B
$1.4M 0.11%
8,110
+74
+0.9% +$12.8K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$102B
$1.38M 0.11%
3,436
+136
+4% +$54.8K
DHI icon
154
D.R. Horton
DHI
$51.3B
$1.38M 0.11%
9,892
+4,264
+76% +$596K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.11%
2
– –
MU icon
156
Micron Technology
MU
$133B
$1.35M 0.11%
15,999
+12,745
+392% +$1.07M
MRVL icon
157
Marvell Technology
MRVL
$53.7B
$1.34M 0.11%
12,113
-2,231
-16% -$246K
FCX icon
158
Freeport-McMoran
FCX
$66.3B
$1.33M 0.11%
34,975
+29,718
+565% +$1.13M
PANW icon
159
Palo Alto Networks
PANW
$128B
$1.28M 0.1%
7,040
-222
-3% -$40.4K
SLV icon
160
iShares Silver Trust
SLV
$20.2B
$1.27M 0.1%
48,286
+3,946
+9% +$104K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.23M 0.1%
13,253
– –
TFC icon
162
Truist Financial
TFC
$59.8B
$1.22M 0.1%
28,126
+901
+3% +$39.1K
VRT icon
163
Vertiv
VRT
$48B
$1.22M 0.1%
+10,724
New +$1.22M
PEG icon
164
Public Service Enterprise Group
PEG
$40.6B
$1.2M 0.1%
14,162
-119
-0.8% -$10.1K
STX icon
165
Seagate
STX
$37.5B
$1.19M 0.1%
+13,796
New +$1.19M
ETN icon
166
Eaton
ETN
$134B
$1.19M 0.1%
3,587
+38
+1% +$12.6K
GPN icon
167
Global Payments
GPN
$21B
$1.18M 0.1%
10,532
-633
-6% -$70.9K
NOW icon
168
ServiceNow
NOW
$191B
$1.12M 0.09%
1,057
+20
+2% +$21.2K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.09%
12,148
+4
+0% +$355
TPG icon
170
TPG
TPG
$8.58B
$1.06M 0.09%
+16,873
New +$1.06M
XEL icon
171
Xcel Energy
XEL
$42.8B
$1.05M 0.08%
15,618
+11,745
+303% +$793K
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.02M 0.08%
8,315
+206
+3% +$25.4K
APD icon
173
Air Products & Chemicals
APD
$64.8B
$1.02M 0.08%
3,520
-39
-1% -$11.3K
NXPI icon
174
NXP Semiconductors
NXPI
$57.5B
$1.01M 0.08%
4,845
+1,018
+27% +$212K
GILD icon
175
Gilead Sciences
GILD
$140B
$999K 0.08%
10,811
+271
+3% +$25K
5 6
7
8 9