SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+7.29%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$461M
Cap. Flow
+$361M
Cap. Flow %
39.84%
Top 10 Hldgs %
25.62%
Holding
401
New
134
Increased
201
Reduced
43
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$29.1M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$15.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.08M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.88M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$938K
3
VZ icon
Verizon
VZ
$821K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$709K
5
MUB icon
iShares National Muni Bond ETF
MUB
$628K

Sector Composition

1 Technology 15.54%
2 Healthcare 9.59%
3 Consumer Staples 6.42%
4 Financials 6.12%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$63.2B
$864K 0.1%
11,506
+6,960
+153% +$523K
APD icon
177
Air Products & Chemicals
APD
$64.8B
$856K 0.09%
3,128
+660
+27% +$181K
ETN icon
178
Eaton
ETN
$134B
$838K 0.09%
3,479
+1,123
+48% +$270K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$838K 0.09%
8,018
+2,026
+34% +$212K
MMM icon
180
3M
MMM
$81B
$836K 0.09%
9,148
-874
-9% -$79.9K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$835K 0.09%
7,181
+2,263
+46% +$263K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$819K 0.09%
+9,979
New +$819K
TJX icon
183
TJX Companies
TJX
$155B
$817K 0.09%
8,706
+3,287
+61% +$308K
NFLX icon
184
Netflix
NFLX
$521B
$812K 0.09%
1,668
+385
+30% +$187K
CSX icon
185
CSX Corp
CSX
$60.2B
$810K 0.09%
23,368
+1,241
+6% +$43K
MGA icon
186
Magna International
MGA
$12.7B
$800K 0.09%
+13,545
New +$800K
NXPI icon
187
NXP Semiconductors
NXPI
$57.5B
$797K 0.09%
+3,469
New +$797K
SPG icon
188
Simon Property Group
SPG
$58.7B
$794K 0.09%
5,563
+1,457
+35% +$208K
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$783M
$791K 0.09%
+21,892
New +$791K
MRVL icon
190
Marvell Technology
MRVL
$53.7B
$765K 0.08%
12,682
+6,767
+114% +$408K
GILD icon
191
Gilead Sciences
GILD
$140B
$764K 0.08%
9,435
+3,369
+56% +$273K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$762K 0.08%
7,265
-117
-2% -$12.3K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$761K 0.08%
18,516
+9,203
+99% +$378K
BYRN icon
194
Byrna Technologies
BYRN
$461M
$730K 0.08%
+114,180
New +$730K
UPS icon
195
United Parcel Service
UPS
$72.3B
$726K 0.08%
4,615
+1,791
+63% +$282K
PRK icon
196
Park National Corp
PRK
$2.74B
$717K 0.08%
5,393
– –
PDEC icon
197
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$711K 0.08%
+20,270
New +$711K
VFH icon
198
Vanguard Financials ETF
VFH
$12.9B
$706K 0.08%
7,651
+1,663
+28% +$153K
SHOP icon
199
Shopify
SHOP
$182B
$702K 0.08%
9,008
+868
+11% +$67.6K
ET icon
200
Energy Transfer Partners
ET
$60.3B
$690K 0.08%
50,022
+29,345
+142% +$405K
6 7
8
9 10