SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
+1.38%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$16.6M
Cap. Flow
+$12.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.76%
Holding
425
New
18
Increased
205
Reduced
147
Closed
10

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.7M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$7.35M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.63M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.96M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.2M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.27M
4
CRM icon
Salesforce
CRM
$1.72M
5
INTU icon
Intuit
INTU
$1.69M

Sector Composition

1 Technology 16.61%
2 Healthcare 7.89%
3 Financials 6.17%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
201
VanEck Semiconductor ETF
SMH
$27B
$839K 0.07%
3,465
+316
+10% +$76.5K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$837K 0.07%
20,779
-327
-2% -$13.2K
GS icon
203
Goldman Sachs
GS
$227B
$834K 0.07%
1,457
+24
+2% +$13.7K
CL icon
204
Colgate-Palmolive
CL
$67.6B
$822K 0.07%
9,045
+881
+11% +$80.1K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$820K 0.07%
10,000
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$38.7B
$816K 0.07%
7,659
-431
-5% -$45.9K
INTC icon
207
Intel
INTC
$108B
$814K 0.07%
40,621
-15,530
-28% -$311K
MCO icon
208
Moody's
MCO
$89.6B
$813K 0.07%
1,717
-8
-0.5% -$3.79K
MMM icon
209
3M
MMM
$82.8B
$811K 0.07%
6,285
-479
-7% -$61.8K
CARR icon
210
Carrier Global
CARR
$54.1B
$791K 0.06%
11,583
+850
+8% +$58K
CSX icon
211
CSX Corp
CSX
$60.9B
$754K 0.06%
23,352
+872
+4% +$28.1K
FHI icon
212
Federated Hermes
FHI
$4.15B
$750K 0.06%
18,241
-5,694
-24% -$234K
KLAC icon
213
KLA
KLAC
$115B
$748K 0.06%
1,187
+154
+15% +$97K
WEC icon
214
WEC Energy
WEC
$34.6B
$742K 0.06%
7,888
+200
+3% +$18.8K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$741K 0.06%
6,430
-456
-7% -$52.5K
IVOO icon
216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$738K 0.06%
6,997
+28
+0.4% +$2.95K
AON icon
217
Aon
AON
$80.5B
$735K 0.06%
2,047
+68
+3% +$24.4K
USLM icon
218
United States Lime & Minerals
USLM
$3.47B
$733K 0.06%
5,525
+200
+4% +$26.5K
AMAT icon
219
Applied Materials
AMAT
$126B
$724K 0.06%
4,450
+23
+0.5% +$3.74K
MS icon
220
Morgan Stanley
MS
$240B
$715K 0.06%
5,689
-20
-0.4% -$2.51K
DFUV icon
221
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$703K 0.06%
17,170
– –
TRV icon
222
Travelers Companies
TRV
$62.9B
$699K 0.06%
2,900
+100
+4% +$24.1K
COP icon
223
ConocoPhillips
COP
$120B
$690K 0.06%
6,961
+807
+13% +$80K
POCT icon
224
Innovator US Equity Power Buffer ETF October
POCT
$784M
$687K 0.06%
17,373
– –
HSY icon
225
Hershey
HSY
$37.6B
$684K 0.06%
4,039
+177
+5% +$30K
7 8
9
10 11