SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
+10.67%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$50.3M
Cap. Flow
+$5.09M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.53%
Holding
303
New
19
Increased
145
Reduced
96
Closed
13

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$2.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$904K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$713K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.48M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$987K
5
KSU
Kansas City Southern
KSU
$805K

Sector Composition

1 Technology 14.64%
2 Healthcare 11.59%
3 Consumer Discretionary 8.42%
4 Consumer Staples 8.05%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$198B
$531K 0.1%
2,567
-61
-2% -$12.6K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$529K 0.1%
4,982
+662
+15% +$70.3K
AMAT icon
178
Applied Materials
AMAT
$130B
$527K 0.1%
3,346
+41
+1% +$6.46K
TSM icon
179
TSMC
TSM
$1.26T
$519K 0.1%
4,317
+210
+5% +$25.2K
NOW icon
180
ServiceNow
NOW
$190B
$505K 0.1%
778
+306
+65% +$199K
ICE icon
181
Intercontinental Exchange
ICE
$99.8B
$504K 0.1%
3,686
-943
-20% -$129K
MA icon
182
Mastercard
MA
$528B
$491K 0.09%
1,367
-183
-12% -$65.7K
WCN icon
183
Waste Connections
WCN
$46.1B
$486K 0.09%
+3,563
New +$486K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$473K 0.09%
5,537
– –
VFH icon
185
Vanguard Financials ETF
VFH
$12.8B
$467K 0.09%
+4,837
New +$467K
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$462K 0.09%
4,065
-201
-5% -$22.8K
HUM icon
187
Humana
HUM
$37B
$460K 0.09%
991
+11
+1% +$5.11K
MET icon
188
MetLife
MET
$52.9B
$457K 0.09%
7,308
+43
+0.6% +$2.69K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$446K 0.08%
9,019
-50
-0.6% -$2.47K
ADBE icon
190
Adobe
ADBE
$148B
$441K 0.08%
777
-103
-12% -$58.5K
SYY icon
191
Sysco
SYY
$39.4B
$439K 0.08%
5,587
+633
+13% +$49.7K
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.5B
$412K 0.08%
3,194
-10,043
-76% -$1.3M
IBDS icon
193
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$410K 0.08%
15,453
-1,623
-10% -$43.1K
IBMN icon
194
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$410K 0.08%
14,700
+3,482
+31% +$97.1K
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$410K 0.08%
15,281
+2,681
+21% +$71.9K
CVS icon
196
CVS Health
CVS
$93.6B
$405K 0.08%
3,923
+43
+1% +$4.44K
GILD icon
197
Gilead Sciences
GILD
$143B
$402K 0.08%
5,543
+1,136
+26% +$82.4K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$395K 0.07%
4,861
+1
+0% +$81
IBML
199
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$395K 0.07%
15,235
+2,243
+17% +$58.2K
FITB icon
200
Fifth Third Bancorp
FITB
$30.2B
$388K 0.07%
+8,913
New +$388K
6 7
8
9 10