SVWA
Sound View Wealth Advisors Portfolio holdings
AUM
$319M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
251
New
22
Increased
78
Reduced
123
Closed
3
Top Buys
Top Sells
| 1 |
Oxford Industries
OXM
|
$301K |
| 2 |
Procter & Gamble
PG
|
$282K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$252K |
| 4 |
Lockheed Martin
LMT
|
$230K |
| 5 |
Kraft Heinz
KHC
|
$229K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $10.8M | 3.38% |
77,067
+152
| +0.2% | +$21.2K |
|
|
2
Procter & Gamble
PG
$370B
| $8.91M | 2.79% |
85,637
-2,712
| -3% | -$282K |
|
3
Coca-Cola
KO
$297B
| $8.11M | 2.54% |
173,052
+768
| +0.4% | +$36K |
|
4
Verizon
VZ
$185B
| $7.96M | 2.5% |
134,650
+1,695
| +1% | +$100K |
|
5
Apple
AAPL
$3.41T
| $7.11M | 2.23% |
37,428
+542
| +1% | +$103K |
|
6
Intel
INTC
$106B
| $5.72M | 1.79% |
106,572
-191
| -0.2% | -$10.3K |
|
7
Microsoft
MSFT
$3.76T
| $5.56M | 1.74% |
47,140
-1,085
| -2% | -$128K |
|
8
McDonald's
MCD
$225B
| $5.48M | 1.72% |
28,871
-727
| -2% | -$138K |
|
9
Home Depot
HD
$404B
| $5.45M | 1.71% |
28,420
-128
| -0.4% | -$24.6K |
|
10
Pfizer
PFE
$142B
| $5.43M | 1.7% |
127,859
+2,398
| +2% | +$102K |
|
11
Exxon Mobil
XOM
$489B
| $5.34M | 1.67% |
66,106
-956
| -1% | -$77.2K |
|
12
iShares Select Dividend ETF
DVY
$20.7B
| $5.28M | 1.66% |
53,808
+2,850
| +6% | +$280K |
|
13
JPMorgan Chase
JPM
$824B
| $4.79M | 1.5% |
47,355
-1,554
| -3% | -$157K |
|
14
Kimberly-Clark
KMB
$42.8B
| $4.52M | 1.42% |
36,515
+364
| +1% | +$45.1K |
|
15
Southern Company
SO
$101B
| $4.31M | 1.35% |
83,423
-9
| -0% | -$465 |
|
16
Merck
MRK
$213B
| $4.11M | 1.29% |
49,447
+1,629
| +3% | +$136K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 1.24% |
19,704
-905
| -4% | -$182K |
|
18
Philip Morris
PM
$261B
| $3.88M | 1.22% |
43,899
-460
| -1% | -$40.7K |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.84M | 1.2% |
153,552
+111,328
| +264% | +$2.78M |
|
20
Altria Group
MO
$113B
| $3.76M | 1.18% |
65,436
+361
| +0.6% | +$20.7K |
|
21
AT&T
T
$208B
| $3.7M | 1.16% |
117,920
+7,501
| +7% | +$235K |
|
22
PepsiCo
PEP
$206B
| $3.67M | 1.15% |
29,931
-13
| -0% | -$1.59K |
|
23
Chevron
CVX
$326B
| $3.6M | 1.13% |
29,211
+618
| +2% | +$76.1K |
|
24
Amgen
AMGN
$154B
| $3.56M | 1.12% |
18,732
+990
| +6% | +$188K |
|
25
General Dynamics
GD
$87.2B
| $3.53M | 1.11% |
20,828
+80
| +0.4% | +$13.5K |
|