SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
-2.52%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
157
Reduced
90
Closed
13

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.03M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.42M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$932K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$679K
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$616K
5
AON icon
Aon
AON
$450K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.92%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.75%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
176
Moody's
MCO
$91.4B
$498K 0.09%
1,477
+2
+0.1% +$674
MA icon
177
Mastercard
MA
$535B
$496K 0.09%
1,389
+22
+2% +$7.86K
IBML
178
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$495K 0.09%
19,420
+4,185
+27% +$107K
AMAT icon
179
Applied Materials
AMAT
$126B
$476K 0.09%
3,608
+262
+8% +$34.6K
AMT icon
180
American Tower
AMT
$95.5B
$474K 0.09%
1,887
-204
-10% -$51.2K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.09%
10,550
-315
-3% -$14.1K
SPG icon
182
Simon Property Group
SPG
$59B
$470K 0.09%
3,575
-547
-13% -$71.9K
UL icon
183
Unilever
UL
$156B
$461K 0.09%
10,116
-959
-9% -$43.7K
SYY icon
184
Sysco
SYY
$38.5B
$457K 0.09%
5,596
+9
+0.2% +$735
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$27.7B
$452K 0.09%
5,914
+1,144
+24% +$87.4K
EQIX icon
186
Equinix
EQIX
$76.9B
$451K 0.09%
608
-30
-5% -$22.3K
ICE icon
187
Intercontinental Exchange
ICE
$101B
$451K 0.09%
3,415
-271
-7% -$35.8K
CP icon
188
Canadian Pacific Kansas City
CP
$69.9B
$446K 0.08%
5,405
+1,469
+37% +$121K
TSM icon
189
TSMC
TSM
$1.18T
$446K 0.08%
4,275
-42
-1% -$4.38K
WMB icon
190
Williams Companies
WMB
$70.7B
$446K 0.08%
13,355
+4,834
+57% +$161K
HUM icon
191
Humana
HUM
$36.5B
$440K 0.08%
1,011
+20
+2% +$8.7K
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$430K 0.08%
3,967
-98
-2% -$10.6K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$427K 0.08%
9,249
+230
+3% +$10.6K
FITB icon
194
Fifth Third Bancorp
FITB
$30.3B
$418K 0.08%
9,710
+797
+9% +$34.3K
CL icon
195
Colgate-Palmolive
CL
$67.9B
$415K 0.08%
5,476
-61
-1% -$4.62K
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.5B
$409K 0.08%
3,194
– –
IBMP icon
197
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$407K 0.08%
16,012
+3,512
+28% +$89.3K
MRVL icon
198
Marvell Technology
MRVL
$55.7B
$407K 0.08%
5,679
-1,252
-18% -$89.7K
D icon
199
Dominion Energy
D
$51.1B
$400K 0.08%
4,712
+61
+1% +$5.18K
DE icon
200
Deere & Co
DE
$129B
$400K 0.08%
962
+45
+5% +$18.7K
6 7
8
9 10