SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$24.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
22.89%
Holding
294
New
27
Increased
106
Reduced
118
Closed
10

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$7.04M
2
TSLA icon
Tesla
TSLA
$6.56M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.03M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.73M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.65M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.78M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.11M
4
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$949K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$794K

Sector Composition

1 Technology 13.2%
2 Healthcare 11.52%
3 Consumer Staples 8.02%
4 Consumer Discretionary 7.57%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$493K 0.1%
4,264
-12
-0.3% -$1.39K
UNP icon
177
Union Pacific
UNP
$132B
$487K 0.1%
2,214
-32
-1% -$7.04K
ADBE icon
178
Adobe
ADBE
$147B
$484K 0.1%
827
-13
-2% -$7.61K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$103B
$484K 0.1%
2,402
+1,096
+84% +$221K
AMAT icon
180
Applied Materials
AMAT
$126B
$480K 0.1%
3,372
-147
-4% -$20.9K
TTE icon
181
TotalEnergies
TTE
$137B
$470K 0.1%
10,375
-639
-6% -$28.9K
ELV icon
182
Elevance Health
ELV
$72.6B
$466K 0.1%
1,221
-5
-0.4% -$1.91K
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$462K 0.1%
17,076
-111
-0.6% -$3K
DHR icon
184
Danaher
DHR
$146B
$459K 0.1%
+1,711
New +$459K
CL icon
185
Colgate-Palmolive
CL
$68.2B
$457K 0.1%
5,616
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$444K 0.09%
6,635
+1,027
+18% +$68.7K
IFF icon
187
International Flavors & Fragrances
IFF
$17.1B
$435K 0.09%
+2,909
New +$435K
MET icon
188
MetLife
MET
$53.6B
$434K 0.09%
7,258
+149
+2% +$8.91K
XLP icon
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$425K 0.09%
6,076
+2,887
+91% +$202K
TFC icon
190
Truist Financial
TFC
$59.9B
$422K 0.09%
7,596
+352
+5% +$19.6K
CHTR icon
191
Charter Communications
CHTR
$36.1B
$421K 0.09%
+584
New +$421K
BTI icon
192
British American Tobacco
BTI
$121B
$414K 0.09%
10,520
+1,421
+16% +$55.9K
ENB icon
193
Enbridge
ENB
$105B
$414K 0.09%
10,338
+869
+9% +$34.8K
MA icon
194
Mastercard
MA
$535B
$413K 0.09%
1,130
-11
-1% -$4.02K
HUM icon
195
Humana
HUM
$37.3B
$412K 0.09%
931
-151
-14% -$66.8K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$408K 0.09%
4,934
– –
XYZ
197
Block, Inc.
XYZ
$46.5B
$403K 0.08%
1,654
+179
+12% +$43.6K
IBB icon
198
iShares Biotechnology ETF
IBB
$5.69B
$396K 0.08%
2,419
+27
+1% +$4.42K
MRVL icon
199
Marvell Technology
MRVL
$55.7B
$387K 0.08%
6,640
+28
+0.4% +$1.63K
SNY icon
200
Sanofi
SNY
$121B
$383K 0.08%
7,270
-22
-0.3% -$1.16K
6 7
8
9 10