SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
-2.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$804M
AUM Growth
+$41.2M
Cap. Flow
+$65.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$5.41M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.16M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.96M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.95M
5
AAPL icon
Apple
AAPL
$3.38M

Top Sells

1
NTR icon
Nutrien
NTR
$763K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$721K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$567K
4
DHR icon
Danaher
DHR
$547K
5
VZ icon
Verizon
VZ
$419K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.5%
3 Consumer Staples 6.59%
4 Financials 5.88%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.2B
$748K 0.09%
24,315
+1,794
+8% +$55.2K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$735K 0.09%
8,285
+35
+0.4% +$3.1K
BX icon
178
Blackstone
BX
$131B
$733K 0.09%
6,845
+1,379
+25% +$148K
HSY icon
179
Hershey
HSY
$37.4B
$721K 0.09%
3,606
+77
+2% +$15.4K
MMM icon
180
3M
MMM
$81B
$713K 0.09%
9,108
+128
+1% +$10K
IBB icon
181
iShares Biotechnology ETF
IBB
$5.68B
$706K 0.09%
5,773
-56
-1% -$6.85K
AMD icon
182
Advanced Micro Devices
AMD
$263B
$692K 0.09%
6,732
+307
+5% +$31.6K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$685K 0.09%
2,542
+479
+23% +$129K
NKE icon
184
Nike
NKE
$110B
$684K 0.09%
7,151
-3,114
-30% -$298K
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$27.1B
$681K 0.08%
7,535
+698
+10% +$63.1K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$678K 0.08%
7,220
– –
UPS icon
187
United Parcel Service
UPS
$72.3B
$671K 0.08%
4,307
+131
+3% +$20.4K
NFLX icon
188
Netflix
NFLX
$521B
$659K 0.08%
1,744
+68
+4% +$25.7K
PDEC icon
189
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$656K 0.08%
20,270
-783
-4% -$25.3K
NXPI icon
190
NXP Semiconductors
NXPI
$57.5B
$643K 0.08%
3,214
+582
+22% +$116K
IBTF icon
191
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$639K 0.08%
27,702
– –
SJM icon
192
J.M. Smucker
SJM
$12B
$639K 0.08%
5,200
+127
+3% +$15.6K
ET icon
193
Energy Transfer Partners
ET
$60.3B
$631K 0.08%
45,005
+13,221
+42% +$185K
AMAT icon
194
Applied Materials
AMAT
$124B
$613K 0.08%
4,430
+30
+0.7% +$4.15K
MA icon
195
Mastercard
MA
$536B
$612K 0.08%
1,546
+313
+25% +$124K
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$610K 0.08%
7,243
-8,561
-54% -$721K
GILD icon
197
Gilead Sciences
GILD
$140B
$606K 0.08%
8,092
+352
+5% +$26.4K
MRVL icon
198
Marvell Technology
MRVL
$53.7B
$606K 0.08%
11,195
+1,481
+15% +$80.2K
LIN icon
199
Linde
LIN
$221B
$597K 0.07%
1,603
+181
+13% +$67.4K
SPG icon
200
Simon Property Group
SPG
$58.7B
$592K 0.07%
5,480
+235
+4% +$25.4K
6 7
8
9 10