SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
+5.53%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$729M
AUM Growth
-$178M
Cap. Flow
-$96.5M
Cap. Flow %
-13.24%
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$959K
4
PEP icon
PepsiCo
PEP
$914K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$897K

Top Sells

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$13.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$7.35M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$7.29M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$6.98M
5
AAPL icon
Apple
AAPL
$5.67M

Sector Composition

1 Technology 14.23%
2 Healthcare 10.66%
3 Consumer Staples 7.64%
4 Financials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12B
$742K 0.1%
4,715
-566
-11% -$89.1K
EQIX icon
177
Equinix
EQIX
$75.7B
$740K 0.1%
1,026
-754
-42% -$544K
GILD icon
178
Gilead Sciences
GILD
$143B
$734K 0.1%
8,852
-583
-6% -$48.4K
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$732K 0.1%
2,865
-51
-2% -$13K
PDEC icon
180
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$691K 0.09%
21,973
+1,703
+8% +$53.6K
CSX icon
181
CSX Corp
CSX
$60.6B
$683K 0.09%
22,824
-544
-2% -$16.3K
AMT icon
182
American Tower
AMT
$92.9B
$679K 0.09%
3,324
+1,626
+96% +$332K
PPL icon
183
PPL Corp
PPL
$26.6B
$676K 0.09%
24,337
-12,700
-34% -$353K
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
$660K 0.09%
6,327
+3,500
+124% +$365K
UTG icon
185
Reaves Utility Income Fund
UTG
$3.34B
$658K 0.09%
23,190
+4,568
+25% +$130K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.7B
$656K 0.09%
10,268
-1,238
-11% -$79.1K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$653K 0.09%
7,224
-41
-0.6% -$3.71K
IBTF icon
188
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$652K 0.09%
27,702
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$642K 0.09%
13,149
-4,900
-27% -$239K
PRK icon
190
Park National Corp
PRK
$2.77B
$639K 0.09%
5,393
– –
WFC icon
191
Wells Fargo
WFC
$253B
$630K 0.09%
16,864
+8,818
+110% +$330K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$86B
$625K 0.09%
6,465
-4,122
-39% -$399K
TJX icon
193
TJX Companies
TJX
$155B
$619K 0.09%
7,904
-802
-9% -$62.8K
ETN icon
194
Eaton
ETN
$136B
$610K 0.08%
3,563
+84
+2% +$14.4K
BAX icon
195
Baxter International
BAX
$12.5B
$602K 0.08%
14,843
+2,846
+24% +$115K
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$596K 0.08%
16,801
-2,035
-11% -$72.2K
CL icon
197
Colgate-Palmolive
CL
$68.8B
$592K 0.08%
7,871
-293
-4% -$22K
GPC icon
198
Genuine Parts
GPC
$19.4B
$580K 0.08%
3,464
+129
+4% +$21.6K
DFUV icon
199
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$575K 0.08%
17,170
– –
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$26.7B
$574K 0.08%
6,935
-491
-7% -$40.7K
6 7
8
9 10