SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
+5.53%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$729M
AUM Growth
-$178M
Cap. Flow
-$96.5M
Cap. Flow %
-13.24%
Top 10 Hldgs %
26.14%
Holding
412
New
27
Increased
129
Reduced
188
Closed
47

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$959K
4
PEP icon
PepsiCo
PEP
$914K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$897K

Top Sells

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$13.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$7.35M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$7.29M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$6.98M
5
AAPL icon
Apple
AAPL
$5.67M

Sector Composition

1 Technology 14.23%
2 Healthcare 10.66%
3 Consumer Staples 7.64%
4 Financials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$130B
$572K 0.08%
5,730
-534
-9% -$53.3K
VDE icon
202
Vanguard Energy ETF
VDE
$7.2B
$567K 0.08%
4,964
+2,262
+84% +$258K
NFLX icon
203
Netflix
NFLX
$529B
$559K 0.08%
1,618
-50
-3% -$17.3K
SPG icon
204
Simon Property Group
SPG
$59.5B
$557K 0.08%
4,972
-591
-11% -$66.2K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$542K 0.07%
6,175
+325
+6% +$28.5K
T icon
206
AT&T
T
$212B
$541K 0.07%
28,121
+7,857
+39% +$151K
BND icon
207
Vanguard Total Bond Market
BND
$135B
$537K 0.07%
7,267
-37
-0.5% -$2.73K
AMAT icon
208
Applied Materials
AMAT
$130B
$535K 0.07%
4,352
+135
+3% +$16.6K
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
$525K 0.07%
+4,765
New +$525K
IVOO icon
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$517K 0.07%
6,104
-6,988
-53% -$592K
BUFG icon
211
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$515K 0.07%
27,201
+2,015
+8% +$38.2K
LIN icon
212
Linde
LIN
$220B
$514K 0.07%
1,446
-183
-11% -$65K
FITB icon
213
Fifth Third Bancorp
FITB
$30.2B
$514K 0.07%
19,291
-22,001
-53% -$586K
ELV icon
214
Elevance Health
ELV
$70.6B
$513K 0.07%
1,115
-89
-7% -$40.9K
BUFT icon
215
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$508K 0.07%
26,703
+3,745
+16% +$71.2K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
$505K 0.07%
2,228
-78
-3% -$17.7K
SLB icon
217
Schlumberger
SLB
$53.4B
$505K 0.07%
10,277
+1,828
+22% +$89.8K
MA icon
218
Mastercard
MA
$528B
$504K 0.07%
1,386
-94
-6% -$34.2K
BLK icon
219
Blackrock
BLK
$170B
$495K 0.07%
740
-532
-42% -$356K
HUM icon
220
Humana
HUM
$37B
$490K 0.07%
1,010
+8
+0.8% +$3.88K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$489K 0.07%
10,176
-84
-0.8% -$4.04K
BX icon
222
Blackstone
BX
$133B
$487K 0.07%
5,540
-2,306
-29% -$203K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$486K 0.07%
1,926
-1,135
-37% -$287K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$483K 0.07%
+3,477
New +$483K
UL icon
225
Unilever
UL
$158B
$479K 0.07%
9,230
+711
+8% +$36.9K
7 8
9
10 11