SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.51M
3
+$3.42M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.67M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.23M

Top Sells

1
+$4.63M
2
+$3.02M
3
+$1.96M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.11M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.09M

Sector Composition

1 Technology 16.89%
2 Healthcare 7.54%
3 Financials 6.25%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$68.9B
$920K 0.06%
23,461
-606
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$910K 0.06%
7,655
+207
IBB icon
203
iShares Biotechnology ETF
IBB
$8.53B
$906K 0.06%
6,279
-114
WEC icon
204
WEC Energy
WEC
$33.8B
$904K 0.06%
7,888
-393
MMM icon
205
3M
MMM
$90.1B
$899K 0.06%
5,794
-4
MA icon
206
Mastercard
MA
$503B
$895K 0.06%
1,574
+14
DEO icon
207
Diageo
DEO
$48.9B
$879K 0.06%
9,213
-800
PRK icon
208
Park National Corp
PRK
$2.63B
$877K 0.06%
5,393
ASML icon
209
ASML
ASML
$434B
$868K 0.06%
897
-49
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.17B
$853K 0.06%
19,653
+9
C icon
211
Citigroup
C
$200B
$852K 0.06%
8,395
-32
APD icon
212
Air Products & Chemicals
APD
$53.9B
$840K 0.06%
3,081
-466
IBMS
213
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$176M
$828K 0.06%
31,754
+1,510
MCO icon
214
Moody's
MCO
$87.1B
$824K 0.06%
1,730
+8
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$822K 0.06%
9,914
T icon
216
AT&T
T
$174B
$818K 0.06%
28,976
-2,151
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$811K 0.06%
18,824
+1,501
MUB icon
218
iShares National Muni Bond ETF
MUB
$41.5B
$811K 0.06%
7,613
-9
HSY icon
219
Hershey
HSY
$36.6B
$802K 0.06%
4,288
+7
ET icon
220
Energy Transfer Partners
ET
$56.4B
$798K 0.05%
46,531
-89
LCTU icon
221
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$782K 0.05%
10,771
GPN icon
222
Global Payments
GPN
$19.3B
$778K 0.05%
9,364
+2
IGM icon
223
iShares Expanded Tech Sector ETF
IGM
$9.09B
$775K 0.05%
6,157
+1
FIX icon
224
Comfort Systems
FIX
$35.8B
$774K 0.05%
938
+1
DFUV icon
225
Dimensional US Marketwide Value ETF
DFUV
$13B
$767K 0.05%
17,170
7 8
9
10 11