SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
-2.6%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$804M
AUM Growth
+$41.2M
Cap. Flow
+$65.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
26.59%
Holding
379
New
16
Increased
246
Reduced
65
Closed
14

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$5.41M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.16M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.96M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.95M
5
AAPL icon
Apple
AAPL
$3.38M

Top Sells

1
NTR icon
Nutrien
NTR
$763K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$721K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$567K
4
DHR icon
Danaher
DHR
$547K
5
VZ icon
Verizon
VZ
$419K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.5%
3 Consumer Staples 6.59%
4 Financials 5.88%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
201
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$584K 0.07%
17,170
– –
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$581K 0.07%
17,376
+396
+2% +$13.2K
CL icon
203
Colgate-Palmolive
CL
$67.7B
$570K 0.07%
8,022
+534
+7% +$38K
UTG icon
204
Reaves Utility Income Fund
UTG
$3.33B
$565K 0.07%
22,920
-244
-1% -$6.01K
TGT icon
205
Target
TGT
$42B
$560K 0.07%
5,066
+315
+7% +$34.8K
DHR icon
206
Danaher
DHR
$143B
$556K 0.07%
2,530
-2,485
-50% -$547K
KLAC icon
207
KLA
KLAC
$111B
$554K 0.07%
1,207
+78
+7% +$35.8K
BUFG icon
208
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$535K 0.07%
27,187
– –
BAX icon
209
Baxter International
BAX
$12.1B
$531K 0.07%
14,082
-660
-4% -$24.9K
IVOO icon
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$531K 0.07%
6,285
+186
+3% +$15.7K
BUFT icon
211
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$526K 0.07%
26,703
– –
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$524K 0.07%
5,825
– –
CARR icon
213
Carrier Global
CARR
$53.2B
$523K 0.07%
9,483
+1,002
+12% +$55.3K
PRK icon
214
Park National Corp
PRK
$2.74B
$513K 0.06%
5,428
+35
+0.6% +$3.31K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$12.3B
$513K 0.06%
2,288
+17
+0.7% +$3.81K
NBIX icon
216
Neurocrine Biosciences
NBIX
$13.5B
$510K 0.06%
4,534
+515
+13% +$57.9K
MCO icon
217
Moody's
MCO
$89B
$499K 0.06%
1,580
+31
+2% +$9.8K
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$497K 0.06%
6,974
+3,913
+128% +$279K
GPC icon
219
Genuine Parts
GPC
$19B
$497K 0.06%
3,441
+113
+3% +$16.3K
ELV icon
220
Elevance Health
ELV
$72.4B
$497K 0.06%
1,141
+45
+4% +$19.6K
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.5B
$495K 0.06%
4,769
+4
+0.1% +$415
SHOP icon
222
Shopify
SHOP
$182B
$493K 0.06%
9,027
+451
+5% +$24.6K
BND icon
223
Vanguard Total Bond Market
BND
$133B
$490K 0.06%
7,016
-305
-4% -$21.3K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$7.99B
$481K 0.06%
3,718
+648
+21% +$83.9K
FSS icon
225
Federal Signal
FSS
$7.42B
$480K 0.06%
8,041
+15
+0.2% +$896
7 8
9
10 11