SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+6.25%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$763M
AUM Growth
+$34.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.02%
Holding
379
New
14
Increased
129
Reduced
172
Closed
16

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$8.08M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.19M
3
FITB icon
Fifth Third Bancorp
FITB
$971K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$956K
5
MDT icon
Medtronic
MDT
$749K

Top Sells

1
AAPL icon
Apple
AAPL
$4.58M
2
LOW icon
Lowe's Companies
LOW
$1.68M
3
AMZN icon
Amazon
AMZN
$1.66M
4
MSFT icon
Microsoft
MSFT
$1.64M
5
PG icon
Procter & Gamble
PG
$998K

Sector Composition

1 Technology 14.96%
2 Healthcare 10.39%
3 Consumer Staples 6.92%
4 Financials 5.82%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
176
Nutrien
NTR
$27.6B
$763K 0.1%
12,914
+2,440
+23% +$144K
MMM icon
177
3M
MMM
$81B
$751K 0.1%
8,980
-1,951
-18% -$163K
SJM icon
178
J.M. Smucker
SJM
$12B
$749K 0.1%
5,073
+358
+8% +$52.9K
UPS icon
179
United Parcel Service
UPS
$72.3B
$748K 0.1%
4,176
-20
-0.5% -$3.59K
IBB icon
180
iShares Biotechnology ETF
IBB
$5.68B
$740K 0.1%
5,829
-176
-3% -$22.3K
NFLX icon
181
Netflix
NFLX
$521B
$738K 0.1%
1,676
+58
+4% +$25.6K
AMD icon
182
Advanced Micro Devices
AMD
$263B
$732K 0.1%
6,425
-1,185
-16% -$135K
ETN icon
183
Eaton
ETN
$134B
$704K 0.09%
3,500
-63
-2% -$12.7K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$704K 0.09%
7,220
-4
-0.1% -$390
PDEC icon
185
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$701K 0.09%
21,053
-920
-4% -$30.6K
AMT icon
186
American Tower
AMT
$91.9B
$677K 0.09%
3,489
+165
+5% +$32K
TJX icon
187
TJX Companies
TJX
$155B
$676K 0.09%
7,969
+65
+0.8% +$5.51K
BAX icon
188
Baxter International
BAX
$12.1B
$672K 0.09%
14,742
-101
-0.7% -$4.6K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$672K 0.09%
6,740
+275
+4% +$27.4K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$671K 0.09%
13,619
+470
+4% +$23.2K
HCA icon
191
HCA Healthcare
HCA
$95.4B
$664K 0.09%
2,188
+676
+45% +$205K
IBTF icon
192
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$641K 0.08%
27,702
– –
AMAT icon
193
Applied Materials
AMAT
$124B
$636K 0.08%
4,400
+48
+1% +$6.94K
UTG icon
194
Reaves Utility Income Fund
UTG
$3.33B
$635K 0.08%
23,164
-26
-0.1% -$713
TGT icon
195
Target
TGT
$42B
$627K 0.08%
4,751
-53
-1% -$6.99K
SPG icon
196
Simon Property Group
SPG
$58.7B
$606K 0.08%
5,245
+273
+5% +$31.5K
GILD icon
197
Gilead Sciences
GILD
$140B
$597K 0.08%
7,740
-1,112
-13% -$85.7K
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$592K 0.08%
17,170
– –
PPL icon
199
PPL Corp
PPL
$26.8B
$586K 0.08%
22,138
-2,199
-9% -$58.2K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$584K 0.08%
2,063
+137
+7% +$38.8K
6 7
8
9 10