SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$6.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.48M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.32M

Top Sells

1
AAPL icon
Apple
AAPL
$4.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.38M
3
JNJ icon
Johnson & Johnson
JNJ
$2.09M
4
TSLA icon
Tesla
TSLA
$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M

Sector Composition

1 Technology 14.66%
2 Healthcare 8.57%
3 Financials 6.5%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.5B
$1.35M 0.11%
39,401
+8,937
+29% +$306K
DIS icon
152
Walt Disney
DIS
$212B
$1.35M 0.11%
13,633
-1,535
-10% -$152K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.29M 0.11%
13,853
-78
-0.6% -$7.24K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.27M 0.1%
3,901
-36
-0.9% -$11.7K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.26M 0.1%
13,253
– –
NSC icon
156
Norfolk Southern
NSC
$62.3B
$1.24M 0.1%
5,234
-1,469
-22% -$348K
DEO icon
157
Diageo
DEO
$61.3B
$1.24M 0.1%
11,817
-1,533
-11% -$161K
PANW icon
158
Palo Alto Networks
PANW
$130B
$1.23M 0.1%
7,188
+148
+2% +$25.3K
XEL icon
159
Xcel Energy
XEL
$43B
$1.19M 0.1%
16,836
+1,218
+8% +$86.2K
TFC icon
160
Truist Financial
TFC
$60B
$1.19M 0.1%
28,899
+773
+3% +$31.8K
PEG icon
161
Public Service Enterprise Group
PEG
$40.5B
$1.15M 0.09%
13,965
-197
-1% -$16.2K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.14M 0.09%
3,400
+1,723
+103% +$576K
GILD icon
163
Gilead Sciences
GILD
$143B
$1.13M 0.09%
10,127
-684
-6% -$76.6K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.7B
$1.09M 0.09%
11,988
+8,681
+263% +$786K
CCCS icon
165
CCC Intelligent Solutions
CCCS
$6.4B
$1.08M 0.09%
120,000
– –
APD icon
166
Air Products & Chemicals
APD
$64.5B
$1.08M 0.09%
3,646
+126
+4% +$37.2K
BX icon
167
Blackstone
BX
$133B
$1.05M 0.09%
7,531
-579
-7% -$80.9K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.05M 0.09%
8,425
+110
+1% +$13.7K
ZBH icon
169
Zimmer Biomet
ZBH
$20.9B
$1.04M 0.09%
9,191
+500
+6% +$56.6K
LIN icon
170
Linde
LIN
$220B
$1.03M 0.08%
2,219
+92
+4% +$42.8K
CME icon
171
CME Group
CME
$94.4B
$1.02M 0.08%
3,855
+1,423
+59% +$378K
GPN icon
172
Global Payments
GPN
$21.3B
$1.02M 0.08%
10,442
-90
-0.9% -$8.81K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.01M 0.08%
22,280
+910
+4% +$41.2K
SCHF icon
174
Schwab International Equity ETF
SCHF
$50.5B
$1M 0.08%
+50,607
New +$1M
ETN icon
175
Eaton
ETN
$136B
$992K 0.08%
3,651
+64
+2% +$17.4K
5 6
7
8 9