SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+10.67%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$50.3M
Cap. Flow
+$5.09M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.53%
Holding
303
New
19
Increased
145
Reduced
96
Closed
13

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$2.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$904K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$713K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.48M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$987K
5
KSU
Kansas City Southern
KSU
$805K

Sector Composition

1 Technology 14.64%
2 Healthcare 11.59%
3 Consumer Discretionary 8.42%
4 Consumer Staples 8.05%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$8.67B
$387K 0.07%
5,292
+6
+0.1% +$439
ETN icon
202
Eaton
ETN
$134B
$386K 0.07%
2,231
-1
-0% -$173
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$63.2B
$385K 0.07%
4,606
-8,040
-64% -$672K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.61B
$382K 0.07%
1,910
+369
+24% +$73.8K
IBB icon
205
iShares Biotechnology ETF
IBB
$5.68B
$381K 0.07%
2,493
+19
+0.8% +$2.9K
SNY icon
206
Sanofi
SNY
$122B
$380K 0.07%
7,593
+289
+4% +$14.5K
CARR icon
207
Carrier Global
CARR
$53.2B
$376K 0.07%
6,935
-27
-0.4% -$1.46K
D icon
208
Dominion Energy
D
$50.3B
$365K 0.07%
4,651
+682
+17% +$53.5K
AWK icon
209
American Water Works
AWK
$27.5B
$364K 0.07%
1,925
+285
+17% +$53.9K
IVOO icon
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$363K 0.07%
3,792
-3,746
-50% -$359K
TFC icon
211
Truist Financial
TFC
$59.8B
$361K 0.07%
6,174
-1,550
-20% -$90.6K
PZA icon
212
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$354K 0.07%
13,045
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$65.4B
$351K 0.07%
4,466
+11
+0.2% +$865
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$349K 0.07%
6,482
– –
FSS icon
215
Federal Signal
FSS
$7.42B
$347K 0.07%
8,000
– –
OTIS icon
216
Otis Worldwide
OTIS
$33.6B
$345K 0.07%
3,960
+43
+1% +$3.75K
STZ icon
217
Constellation Brands
STZ
$25.8B
$340K 0.06%
1,354
-4
-0.3% -$1K
NVS icon
218
Novartis
NVS
$248B
$339K 0.06%
3,877
– –
IBMP icon
219
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$338K 0.06%
12,500
– –
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$336K 0.06%
16,535
+19
+0.1% +$386
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$20B
$336K 0.06%
1,193
– –
LNC icon
222
Lincoln National
LNC
$8.21B
$335K 0.06%
4,905
– –
CI icon
223
Cigna
CI
$80.2B
$334K 0.06%
1,456
+1
+0.1% +$229
BTI icon
224
British American Tobacco
BTI
$120B
$333K 0.06%
8,914
-935
-9% -$34.9K
ALB icon
225
Albemarle
ALB
$9.43B
$332K 0.06%
1,420
– –
7 8
9
10 11