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 | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $227K | 0.07% |
3,896
-154
| -4% | -$8.97K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $225K | 0.07% |
+1,142
| New | +$225K |
|
228
Enterprise Products Partners
EPD
$69.2B
| $224K | 0.07% |
+7,710
| New | +$224K |
|
229
Energy Transfer Partners
ET
$60.8B
| $220K | 0.07% |
14,328
+1,346
| +10% | +$20.7K |
|
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $219K | 0.07% |
6,091
| – | – |
|
231
Synovus
SNV
$7.08B
| $216K | 0.07% |
6,272
| – | – |
|
232
Williams Companies
WMB
$69.9B
| $214K | 0.07% |
+7,462
| New | +$214K |
|
233
AutoZone
AZO
$69.8B
| $212K | 0.07% |
+207
| New | +$212K |
|
234
Costco
COST
$416B
| $208K | 0.07% |
+857
| New | +$208K |
|
235
Federal Signal
FSS
$7.43B
| $208K | 0.07% |
+8,000
| New | +$208K |
|
236
Telus
TU
$24.9B
| $208K | 0.07% |
+5,622
| New | +$208K |
|
237
HSBC
HSBC
$222B
| $207K | 0.06% |
5,090
-1,532
| -23% | -$62.3K |
|
238
Realty Income
O
$52.7B
| $206K | 0.06% |
+2,796
| New | +$206K |
|
239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $204K | 0.06% |
+8,412
| New | +$204K |
|
240
General Motors
GM
$55.7B
| $203K | 0.06% |
5,464
-1,403
| -20% | -$52.1K |
|
241
Vanguard Small-Cap ETF
VB
$66B
| $203K | 0.06% |
+1,331
| New | +$203K |
|
242
Energy Select Sector SPDR Fund
XLE
$27.6B
| $203K | 0.06% |
3,075
-885
| -22% | -$58.4K |
|
243
Rogers Communications
RCI
$19.2B
| $202K | 0.06% |
+3,758
| New | +$202K |
|
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $163K | 0.05% |
12,216
-382
| -3% | -$5.1K |
|
245
Huntington Bancshares
HBAN
$25.8B
| $146K | 0.05% |
11,494
-4,078
| -26% | -$51.8K |
|
|
CXE
246
MFS High Income Municipal Trust
CXE
$111M
| $77K | 0.02% |
15,000
| – | – |
|
247
Aegon
AEG
$12.1B
| $57K | 0.02% |
11,814
-2,771
| -19% | -$13.4K |
|
248
SiriusXM
SIRI
$7.75B
| $57K | 0.02% |
10,000
| – | – |
|
249
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,425
| Closed | -$202K |
|
250
Vodafone
VOD
$28.2B
| – | – |
-10,276
| Closed | -$198K |
|