SVWA
Sound View Wealth Advisors Portfolio holdings
AUM
$319M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$319M
AUM Growth
+$43.1M
(+16%)
Holding
251
Top Buys
| 1 | +$2.74M | |
| 2 | +$1.52M | |
| 3 | +$1.44M | |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.12M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$704K |
Top Sells
| 1 | +$308K | |
| 2 | +$286K | |
| 3 | +$264K | |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$252K |
| 5 |
Lockheed Martin
LMT
|
+$225K |
Sector Composition
| 1 | Consumer Staples | 14.12% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$568B
| $10.8M | 3.38% |
77,067
+152
|
|
||
2
Procter & Gamble
PG
$334B
| $8.91M | 2.79% |
85,637
-2,712
|
|
||
3
Coca-Cola
KO
$326B
| $8.11M | 2.54% |
173,052
+768
|
|
||
4
Verizon
VZ
$198B
| $7.96M | 2.5% |
134,650
+1,695
|
|
||
5
Apple
AAPL
$3.78T
| $7.11M | 2.23% |
149,712
+2,168
|
|
||
6
Intel
INTC
$281B
| $5.72M | 1.79% |
106,572
-191
|
|
||
7
Microsoft
MSFT
$2.83T
| $5.56M | 1.74% |
47,140
-1,085
|
|
||
8
McDonald's
MCD
$219B
| $5.48M | 1.72% |
28,871
-727
|
|
||
9
Home Depot
HD
$337B
| $5.45M | 1.71% |
28,420
-128
|
|
||
10
Pfizer
PFE
$154B
| $5.43M | 1.7% |
134,763
+2,527
|
|
||
11
Exxon Mobil
XOM
$632B
| $5.34M | 1.67% |
66,106
-956
|
|
||
12
iShares Select Dividend ETF
DVY
$22.4B
| $5.28M | 1.66% |
53,808
+2,850
|
|
||
13
JPMorgan Chase
JPM
$831B
| $4.79M | 1.5% |
47,355
-1,554
|
|
||
14
Kimberly-Clark
KMB
$31.8B
| $4.52M | 1.42% |
36,515
+364
|
|
||
15
Southern Company
SO
$108B
| $4.31M | 1.35% |
83,423
-9
|
|
||
16
Merck
MRK
$294B
| $4.11M | 1.29% |
51,820
+1,707
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.96M | 1.24% |
19,704
-905
|
|
||
18
Philip Morris
PM
$244B
| $3.88M | 1.22% |
43,899
-460
|
|
||
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.84M | 1.2% |
153,552
+111,328
|
|
||
20
Altria Group
MO
$108B
| $3.76M | 1.18% |
65,436
+361
|
|
||
21
AT&T
T
$190B
| $3.7M | 1.16% |
156,126
+9,931
|
|
||
22
PepsiCo
PEP
$209B
| $3.67M | 1.15% |
29,931
-13
|
|
||
23
Chevron
CVX
$375B
| $3.6M | 1.13% |
29,211
+618
|
|
||
24
Amgen
AMGN
$185B
| $3.56M | 1.12% |
18,732
+990
|
|
||
25
General Dynamics
GD
$93.8B
| $3.53M | 1.11% |
20,828
+80
|
|