SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$558K
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.71%
Holding
247
New
9
Increased
76
Reduced
136
Closed
9

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.34M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.29M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.19M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$882K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.9M
2
LOW icon
Lowe's Companies
LOW
$1.51M
3
NSC icon
Norfolk Southern
NSC
$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
$886K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$810K

Sector Composition

1 Healthcare 12.57%
2 Consumer Staples 10.64%
3 Technology 10.09%
4 Financials 7.4%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$76B
$328K 0.09%
5,530
-407
-7% -$24.1K
CCI icon
177
Crown Castle
CCI
$43.2B
$327K 0.09%
2,299
-779
-25% -$111K
LNC icon
178
Lincoln National
LNC
$8.14B
$326K 0.09%
5,530
– –
GSK icon
179
GSK
GSK
$78.5B
$324K 0.09%
6,899
-366
-5% -$17.2K
BLK icon
180
Blackrock
BLK
$175B
$321K 0.09%
638
-119
-16% -$59.9K
VO icon
181
Vanguard Mid-Cap ETF
VO
$86.9B
$321K 0.09%
1,804
-319
-15% -$56.8K
VRP icon
182
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$313K 0.09%
12,125
+2,000
+20% +$51.6K
ACN icon
183
Accenture
ACN
$162B
$310K 0.09%
1,473
+205
+16% +$43.1K
ENB icon
184
Enbridge
ENB
$105B
$309K 0.09%
7,778
-236
-3% -$9.38K
AMT icon
185
American Tower
AMT
$95.5B
$308K 0.09%
1,339
+136
+11% +$31.3K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.6B
$307K 0.09%
+1,906
New +$307K
ADBE icon
187
Adobe
ADBE
$147B
$306K 0.09%
928
-37
-4% -$12.2K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.1B
$306K 0.09%
+3,300
New +$306K
MYI icon
189
BlackRock MuniYield Quality Fund III
MYI
$705M
$305K 0.09%
22,562
+27
+0.1% +$365
HAS icon
190
Hasbro
HAS
$11.4B
$301K 0.09%
2,847
-58
-2% -$6.13K
C icon
191
Citigroup
C
$178B
$299K 0.08%
3,741
-217
-5% -$17.3K
VPU icon
192
Vanguard Utilities ETF
VPU
$7.25B
$294K 0.08%
+2,059
New +$294K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$294K 0.08%
2,750
– –
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$522B
$293K 0.08%
1,792
-118
-6% -$19.3K
AWK icon
195
American Water Works
AWK
$28B
$291K 0.08%
2,370
-10
-0.4% -$1.23K
CRM icon
196
Salesforce
CRM
$242B
$287K 0.08%
1,766
+68
+4% +$11.1K
GPC icon
197
Genuine Parts
GPC
$19.4B
$282K 0.08%
2,658
-154
-5% -$16.3K
WELL icon
198
Welltower
WELL
$113B
$282K 0.08%
3,444
-566
-14% -$46.3K
IBB icon
199
iShares Biotechnology ETF
IBB
$5.69B
$279K 0.08%
2,312
-259
-10% -$31.3K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$279K 0.08%
3,442
-198
-5% -$16K
6 7
8
9 10