SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.4M
3
+$3.58M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.96M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.61M

Top Sells

1
+$3.93M
2
+$1.86M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Sector Composition

1 Technology 14.89%
2 Healthcare 8.22%
3 Financials 5.79%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$342B
$1.13M 0.08%
3,972
+73
ZTS icon
177
Zoetis
ZTS
$33.3B
$1.12M 0.08%
9,456
+81
FIX icon
178
Comfort Systems
FIX
$64.9B
$1.11M 0.08%
808
+5
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.09M 0.07%
17,052
+1,683
CSX icon
180
CSX Corp
CSX
$87.3B
$1.08M 0.07%
26,264
-200
KLAC icon
181
KLA
KLAC
$252B
$1.08M 0.07%
731
-58
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.07M 0.07%
17,108
-6,350
CRM icon
183
Salesforce
CRM
$152B
$1.07M 0.07%
5,729
-247
PEG icon
184
Public Service Enterprise Group
PEG
$39.6B
$1.07M 0.07%
13,173
-132
IBMS
185
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$1.06M 0.07%
40,930
+2,596
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.06M 0.07%
7,253
POCT icon
187
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$1.02M 0.07%
23,631
-1,264
PAYX icon
188
Paychex
PAYX
$36B
$1.02M 0.07%
11,048
+1,031
EFX icon
189
Equifax
EFX
$20.5B
$1M 0.07%
5,574
-160
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$103B
$1M 0.07%
8,067
+462
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$970K 0.07%
19,092
+326
IBDY icon
192
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$962K 0.07%
37,215
+29,526
IBB icon
193
iShares Biotechnology ETF
IBB
$7.85B
$957K 0.07%
5,666
-46
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$954K 0.06%
10,284
+4
MS icon
195
Morgan Stanley
MS
$334B
$952K 0.06%
5,787
-180
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$950K 0.06%
7,416
-5
BYRN icon
197
Byrna Technologies
BYRN
$134M
$941K 0.06%
102,458
-152
ASML icon
198
ASML
ASML
$633B
$930K 0.06%
704
-35
BX icon
199
Blackstone
BX
$141B
$924K 0.06%
8,037
+333
PHYS icon
200
Sprott Physical Gold
PHYS
$15.5B
$921K 0.06%
25,975
6 7
8
9 10