SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Return 15.3%
This Quarter Return
-0.74%
1 Year Return
+15.3%
3 Year Return
+57.45%
5 Year Return
+97.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$6.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.48M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.32M

Top Sells

1
AAPL icon
Apple
AAPL
$4.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.38M
3
JNJ icon
Johnson & Johnson
JNJ
$2.09M
4
TSLA icon
Tesla
TSLA
$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M

Sector Composition

1 Technology 14.66%
2 Healthcare 8.57%
3 Financials 6.5%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$822K 0.07%
9,939
-61
-0.6% -$5.05K
PRK icon
202
Park National Corp
PRK
$2.77B
$817K 0.07%
5,393
– –
ITCI
203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$816K 0.07%
6,189
-59
-0.9% -$7.78K
AON icon
204
Aon
AON
$79.9B
$813K 0.07%
2,037
-10
-0.5% -$3.99K
INTC icon
205
Intel
INTC
$107B
$810K 0.07%
35,680
-4,941
-12% -$112K
MUB icon
206
iShares National Muni Bond ETF
MUB
$38.9B
$807K 0.07%
7,650
-9
-0.1% -$949
TSM icon
207
TSMC
TSM
$1.26T
$805K 0.07%
4,848
+226
+5% +$37.5K
GE icon
208
GE Aerospace
GE
$296B
$804K 0.07%
4,016
+284
+8% +$56.8K
MRVL icon
209
Marvell Technology
MRVL
$54.6B
$772K 0.06%
12,534
+421
+3% +$25.9K
HSY icon
210
Hershey
HSY
$37.6B
$744K 0.06%
4,351
+312
+8% +$53.4K
SMH icon
211
VanEck Semiconductor ETF
SMH
$27.3B
$742K 0.06%
3,511
+46
+1% +$9.73K
MS icon
212
Morgan Stanley
MS
$236B
$742K 0.06%
6,363
+674
+12% +$78.6K
GS icon
213
Goldman Sachs
GS
$223B
$731K 0.06%
1,338
-119
-8% -$65K
AMAT icon
214
Applied Materials
AMAT
$130B
$724K 0.06%
4,992
+542
+12% +$78.6K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$86B
$712K 0.06%
6,813
+383
+6% +$40.1K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
$711K 0.06%
13,984
+30
+0.2% +$1.53K
CARR icon
217
Carrier Global
CARR
$55.8B
$708K 0.06%
11,164
-419
-4% -$26.6K
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$708K 0.06%
17,170
– –
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$692K 0.06%
7,013
+16
+0.2% +$1.58K
IBMS
220
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
$691K 0.06%
27,211
+6,566
+32% +$167K
CSX icon
221
CSX Corp
CSX
$60.6B
$690K 0.06%
23,433
+81
+0.3% +$2.38K
TRV icon
222
Travelers Companies
TRV
$62B
$687K 0.06%
2,596
-304
-10% -$80.4K
PNC icon
223
PNC Financial Services
PNC
$80.5B
$675K 0.06%
3,839
-3,937
-51% -$692K
POCT icon
224
Innovator US Equity Power Buffer ETF October
POCT
$784M
$673K 0.06%
17,323
-50
-0.3% -$1.94K
LCTU icon
225
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$653K 0.05%
10,771
-2,346
-18% -$142K
7 8
9
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