SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.3M
3
+$5.53M
4
Z icon
Zillow
Z
+$4.39M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.88M

Top Sells

1
+$6.41M
2
+$4.91M
3
+$4.53M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.75M
5
PFG icon
Principal Financial Group
PFG
+$1.39M

Sector Composition

1 Technology 16.27%
2 Healthcare 7.74%
3 Financials 6.4%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$89.3B
$883K 0.07%
5,798
+15
MA icon
202
Mastercard
MA
$493B
$877K 0.06%
1,560
-110
MCO icon
203
Moody's
MCO
$86.3B
$864K 0.06%
1,722
-61
WEC icon
204
WEC Energy
WEC
$36B
$863K 0.06%
8,281
+97
CSX icon
205
CSX Corp
CSX
$64.6B
$860K 0.06%
26,367
+2,934
ET icon
206
Energy Transfer Partners
ET
$57.3B
$845K 0.06%
46,620
+1,215
CRWD icon
207
CrowdStrike
CRWD
$132B
$835K 0.06%
1,640
-55
CL icon
208
Colgate-Palmolive
CL
$63.1B
$832K 0.06%
9,148
-315
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$822K 0.06%
19,644
+144
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$821K 0.06%
9,914
-25
MS icon
211
Morgan Stanley
MS
$258B
$817K 0.06%
5,798
-565
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$83.8B
$814K 0.06%
7,448
+635
IBB icon
213
iShares Biotechnology ETF
IBB
$6.56B
$809K 0.06%
6,393
-80
MUB icon
214
iShares National Muni Bond ETF
MUB
$40.2B
$796K 0.06%
7,622
-28
CP icon
215
Canadian Pacific Kansas City
CP
$63B
$794K 0.06%
10,011
-22,109
CARR icon
216
Carrier Global
CARR
$45.8B
$793K 0.06%
10,834
-330
IBMS
217
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$776K 0.06%
30,244
+3,033
DHR icon
218
Danaher
DHR
$154B
$758K 0.06%
3,839
+2,032
ASML icon
219
ASML
ASML
$390B
$758K 0.06%
946
+47
LIN icon
220
Linde
LIN
$199B
$756K 0.06%
1,612
-607
GPN icon
221
Global Payments
GPN
$17.6B
$749K 0.06%
9,362
-1,080
OKE icon
222
Oneok
OKE
$43.6B
$729K 0.05%
8,925
-856
INTU icon
223
Intuit
INTU
$181B
$728K 0.05%
924
+188
DFUV icon
224
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$726K 0.05%
17,170
LCTU icon
225
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.38B
$725K 0.05%
10,771
7 8
9
10 11