SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
-2.52%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.6%
Holding
299
New
9
Increased
157
Reduced
90
Closed
13

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.03M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.42M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$932K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$679K
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$616K
5
AON icon
Aon
AON
$450K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.92%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.75%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
201
CVS Health
CVS
$94B
$394K 0.07%
3,892
-31
-0.8% -$3.14K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$380K 0.07%
4,861
– –
BTI icon
203
British American Tobacco
BTI
$121B
$377K 0.07%
8,936
+22
+0.2% +$928
ROK icon
204
Rockwell Automation
ROK
$38.6B
$375K 0.07%
1,339
-659
-33% -$185K
CHTR icon
205
Charter Communications
CHTR
$36.3B
$372K 0.07%
682
+187
+38% +$102K
ENB icon
206
Enbridge
ENB
$105B
$372K 0.07%
8,064
+56
+0.7% +$2.58K
SNY icon
207
Sanofi
SNY
$121B
$372K 0.07%
7,255
-338
-4% -$17.3K
CRWD icon
208
CrowdStrike
CRWD
$104B
$369K 0.07%
1,623
+236
+17% +$53.7K
ETN icon
209
Eaton
ETN
$134B
$365K 0.07%
2,405
+174
+8% +$26.4K
GILD icon
210
Gilead Sciences
GILD
$140B
$365K 0.07%
6,142
+599
+11% +$35.6K
ADBE icon
211
Adobe
ADBE
$147B
$359K 0.07%
787
+10
+1% +$4.56K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$62.5B
$359K 0.07%
4,705
+99
+2% +$7.55K
PFG icon
213
Principal Financial Group
PFG
$17.8B
$356K 0.07%
+4,848
New +$356K
TFC icon
214
Truist Financial
TFC
$60.4B
$353K 0.07%
6,224
+50
+0.8% +$2.84K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.6B
$353K 0.07%
1,802
-108
-6% -$21.2K
AWK icon
216
American Water Works
AWK
$28B
$352K 0.07%
2,125
+200
+10% +$33.1K
CI icon
217
Cigna
CI
$80.3B
$343K 0.07%
1,430
-26
-2% -$6.24K
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$8.56B
$343K 0.07%
882
– –
NVS icon
219
Novartis
NVS
$245B
$340K 0.06%
3,877
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$65.3B
$339K 0.06%
4,605
+139
+3% +$10.2K
VTWO icon
221
Vanguard Russell 2000 ETF
VTWO
$12.6B
$336K 0.06%
4,051
-2,166
-35% -$180K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$335K 0.06%
6,482
– –
ALB icon
223
Albemarle
ALB
$9.36B
$332K 0.06%
1,503
+83
+6% +$18.3K
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$325K 0.06%
13,045
– –
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$324K 0.06%
5,828
+1,083
+23% +$60.2K
7 8
9
10 11