SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+9.16%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$103M
Cap. Flow
+$36.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$7.36M
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
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.82M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.64M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.71M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.12M

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
-1,396
-11% -$105K
APD icon
177
Air Products & Chemicals
APD
$64.8B
$856K 0.09%
3,128
-261
-8% -$71.5K
ETN icon
178
Eaton
ETN
$134B
$838K 0.09%
3,479
-176
-5% -$42.4K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$838K 0.09%
8,018
-555
-6% -$58K
MMM icon
180
3M
MMM
$81B
$836K 0.09%
9,148
+40
+0.4% +$3.66K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$835K 0.09%
7,181
-301
-4% -$35K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$819K 0.09%
9,979
– –
TJX icon
183
TJX Companies
TJX
$155B
$817K 0.09%
8,706
-181
-2% -$17K
NFLX icon
184
Netflix
NFLX
$521B
$812K 0.09%
1,668
-76
-4% -$37K
CSX icon
185
CSX Corp
CSX
$60.2B
$810K 0.09%
23,368
-947
-4% -$32.8K
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
+255
+8% +$58.6K
SPG icon
188
Simon Property Group
SPG
$58.7B
$794K 0.09%
5,563
+83
+2% +$11.8K
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$783M
$791K 0.09%
21,892
-146
-0.7% -$5.27K
MRVL icon
190
Marvell Technology
MRVL
$53.7B
$765K 0.08%
12,682
+1,487
+13% +$89.7K
GILD icon
191
Gilead Sciences
GILD
$140B
$764K 0.08%
9,435
+1,343
+17% +$109K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$762K 0.08%
7,265
+45
+0.6% +$4.72K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$761K 0.08%
18,516
-24,784
-57% -$1.02M
BYRN icon
194
Byrna Technologies
BYRN
$461M
$730K 0.08%
114,180
– –
UPS icon
195
United Parcel Service
UPS
$72.3B
$726K 0.08%
4,615
+308
+7% +$48.4K
PRK icon
196
Park National Corp
PRK
$2.74B
$717K 0.08%
5,393
-35
-0.6% -$4.65K
PDEC icon
197
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$711K 0.08%
20,270
– –
VFH icon
198
Vanguard Financials ETF
VFH
$12.9B
$706K 0.08%
7,651
-2,766
-27% -$255K
SHOP icon
199
Shopify
SHOP
$182B
$702K 0.08%
9,008
-19
-0.2% -$1.48K
ET icon
200
Energy Transfer Partners
ET
$60.3B
$690K 0.08%
50,022
+5,017
+11% +$69.2K
6 7
8
9 10