SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
This Quarter Return
+9.16%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$907M
AUM Growth
+$103M
Cap. Flow
+$36.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.62%
Holding
398
New
33
Increased
156
Reduced
156
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$7.36M
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
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.82M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.64M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.71M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.12M

Sector Composition

1 Technology 15.54%
2 Healthcare 9.59%
3 Consumer Staples 6.42%
4 Financials 6.12%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$124B
$683K 0.08%
4,217
-213
-5% -$34.5K
HSY icon
202
Hershey
HSY
$37.4B
$683K 0.08%
3,661
+55
+2% +$10.3K
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$676K 0.07%
18,836
+1,460
+8% +$52.4K
TGT icon
204
Target
TGT
$42B
$674K 0.07%
4,736
-330
-7% -$47K
LIN icon
205
Linde
LIN
$221B
$669K 0.07%
1,629
+26
+2% +$10.7K
SJM icon
206
J.M. Smucker
SJM
$12B
$667K 0.07%
5,281
+81
+2% +$10.2K
KLAC icon
207
KLA
KLAC
$111B
$659K 0.07%
1,133
-74
-6% -$43K
MCO icon
208
Moody's
MCO
$89B
$652K 0.07%
1,670
+90
+6% +$35.2K
NOW icon
209
ServiceNow
NOW
$191B
$651K 0.07%
922
+69
+8% +$48.7K
CL icon
210
Colgate-Palmolive
CL
$67.7B
$651K 0.07%
8,164
+142
+2% +$11.3K
IBTF icon
211
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$645K 0.07%
27,702
– –
NKE icon
212
Nike
NKE
$110B
$644K 0.07%
5,928
-1,223
-17% -$133K
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$639K 0.07%
17,170
– –
MA icon
214
Mastercard
MA
$536B
$631K 0.07%
1,480
-66
-4% -$28.2K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$27.1B
$623K 0.07%
7,426
-109
-1% -$9.14K
SMH icon
216
VanEck Semiconductor ETF
SMH
$26.6B
$619K 0.07%
3,538
+573
+19% +$100K
IVOO icon
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$615K 0.07%
6,546
+261
+4% +$24.5K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$588K 0.06%
5,850
+25
+0.4% +$2.51K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$12.3B
$582K 0.06%
2,306
+18
+0.8% +$4.54K
ELV icon
220
Elevance Health
ELV
$72.4B
$568K 0.06%
1,204
+63
+6% +$29.7K
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$552K 0.06%
3,845
+200
+5% +$28.7K
NBIX icon
222
Neurocrine Biosciences
NBIX
$13.5B
$551K 0.06%
4,182
-352
-8% -$46.4K
FSS icon
223
Federal Signal
FSS
$7.42B
$548K 0.06%
7,140
-901
-11% -$69.1K
USB icon
224
US Bancorp
USB
$75.5B
$545K 0.06%
12,592
+1,967
+19% +$85.1K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$7.99B
$544K 0.06%
4,420
+702
+19% +$86.3K
7 8
9
10 11