SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$16.6M
Cap. Flow
+$12.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
205
Reduced
147
Closed
10

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.7M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$7.35M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.63M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.96M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.2M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.27M
4
CRM icon
Salesforce
CRM
$1.72M
5
INTU icon
Intuit
INTU
$1.69M

Sector Composition

1 Technology 16.61%
2 Healthcare 7.89%
3 Financials 6.17%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.5B
$994K 0.08%
8,852
+379
+4% +$42.5K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$992K 0.08%
7,830
-49
-0.6% -$6.21K
OKE icon
178
Oneok
OKE
$45.7B
$992K 0.08%
9,881
-149
-1% -$15K
ET icon
179
Energy Transfer Partners
ET
$59.7B
$971K 0.08%
49,547
-800
-2% -$15.7K
INTU icon
180
Intuit
INTU
$188B
$961K 0.08%
1,528
-2,692
-64% -$1.69M
TMFC icon
181
Motley Fool 100 Index ETF
TMFC
$1.66B
$953K 0.08%
15,854
+3,076
+24% +$185K
SHOP icon
182
Shopify
SHOP
$191B
$948K 0.08%
8,916
-15
-0.2% -$1.6K
AMD icon
183
Advanced Micro Devices
AMD
$245B
$947K 0.08%
7,840
-256
-3% -$30.9K
MA icon
184
Mastercard
MA
$528B
$941K 0.08%
1,788
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$941K 0.08%
21,370
+29
+0.1% +$1.28K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$938K 0.08%
7,253
+210
+3% +$27.2K
RACE icon
187
Ferrari
RACE
$87.1B
$925K 0.07%
2,177
-30
-1% -$12.7K
PRK icon
188
Park National Corp
PRK
$2.77B
$925K 0.07%
5,393
– –
ZBH icon
189
Zimmer Biomet
ZBH
$20.9B
$918K 0.07%
8,691
-61
-0.7% -$6.44K
TSM icon
190
TSMC
TSM
$1.26T
$913K 0.07%
4,622
+370
+9% +$73.1K
UNP icon
191
Union Pacific
UNP
$131B
$907K 0.07%
3,977
-72
-2% -$16.4K
IBB icon
192
iShares Biotechnology ETF
IBB
$5.8B
$899K 0.07%
6,797
+335
+5% +$44.3K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$894K 0.07%
15,580
-75
-0.5% -$4.31K
VB icon
194
Vanguard Small-Cap ETF
VB
$67.2B
$893K 0.07%
3,715
-422
-10% -$101K
LIN icon
195
Linde
LIN
$220B
$891K 0.07%
2,127
+367
+21% +$154K
BAX icon
196
Baxter International
BAX
$12.5B
$888K 0.07%
30,464
-10,049
-25% -$293K
CCI icon
197
Crown Castle
CCI
$41.9B
$883K 0.07%
9,733
-3,374
-26% -$306K
NOC icon
198
Northrop Grumman
NOC
$83.2B
$859K 0.07%
1,830
+79
+5% +$37.1K
SPG icon
199
Simon Property Group
SPG
$59.5B
$854K 0.07%
4,959
-51
-1% -$8.78K
LCTU icon
200
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$840K 0.07%
13,117
+107
+0.8% +$6.85K
6 7
8
9 10