SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$10.9M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.11M

Top Sells

1
+$41.4M
2
+$4.46M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$3.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.24%
3 Financials 6.21%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$138B
$920K 0.06%
4,020
+255
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$914K 0.06%
7,605
-50
UNP icon
203
Union Pacific
UNP
$151B
$913K 0.06%
3,947
-51
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$909K 0.06%
12,361
-1,691
MCO icon
205
Moody's
MCO
$83.7B
$883K 0.06%
1,728
-2
MA icon
206
Mastercard
MA
$466B
$861K 0.06%
1,509
-65
PHYS icon
207
Sprott Physical Gold
PHYS
$18.8B
$858K 0.06%
25,975
+6,075
WEC icon
208
WEC Energy
WEC
$37.7B
$845K 0.06%
8,008
+120
CCC
209
CCC Intelligent Solutions
CCC
$3.8B
$835K 0.06%
105,000
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$832K 0.06%
18,766
-887
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$821K 0.06%
9,914
PRK icon
212
Park National Corp
PRK
$2.9B
$821K 0.06%
5,393
MUB icon
213
iShares National Muni Bond ETF
MUB
$42.7B
$814K 0.05%
7,604
-9
RACE icon
214
Ferrari
RACE
$62B
$809K 0.05%
2,189
-31
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$800K 0.05%
17,170
CL icon
216
Colgate-Palmolive
CL
$75B
$800K 0.05%
10,118
+1,209
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$797K 0.05%
10,759
-12
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$8.11B
$795K 0.05%
6,158
+1
ASML icon
219
ASML
ASML
$498B
$791K 0.05%
739
-158
HSY icon
220
Hershey
HSY
$45.6B
$781K 0.05%
4,292
+4
APD icon
221
Air Products & Chemicals
APD
$60.6B
$780K 0.05%
3,156
+75
ET icon
222
Energy Transfer Partners
ET
$64.5B
$769K 0.05%
46,616
+85
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
$766K 0.05%
2,373
-23
FIX icon
224
Comfort Systems
FIX
$45B
$749K 0.05%
803
-135
NBIX icon
225
Neurocrine Biosciences
NBIX
$12.9B
$744K 0.05%
5,243
+27
7 8
9
10 11