SVWA

Sound View Wealth Advisors Portfolio holdings

AUM $319M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.52M
3
+$1.44M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M
5
NOBL icon
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
LMT icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.47T
$3.46M 1.08%
58,900
+1,700
IBM icon
27
IBM
IBM
$284B
$3.44M 1.08%
25,472
-1,410
AMZN icon
28
Amazon
AMZN
$2.73T
$3.38M 1.06%
37,980
+1,300
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$3.17M 0.99%
12,243
+1,912
EMR icon
30
Emerson Electric
EMR
$79.6B
$3.16M 0.99%
46,110
-720
LLY icon
31
Eli Lilly
LLY
$1T
$3.1M 0.97%
23,885
-80
RDIV icon
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$3.04M 0.95%
80,355
+13,212
DEO icon
33
Diageo
DEO
$43.9B
$3.02M 0.95%
18,440
-186
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.97M 0.93%
81,150
+8,496
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.56M 0.8%
102,856
+61,753
BA icon
36
Boeing
BA
$171B
$2.56M 0.8%
6,706
-70
MMM icon
37
3M
MMM
$79.7B
$2.49M 0.78%
14,333
-342
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.48M 0.78%
100,506
+58,850
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$2.44M 0.76%
64,424
+3,568
VGT icon
40
Vanguard Information Technology ETF
VGT
$140B
$2.31M 0.72%
92,008
+14,336
AEP icon
41
American Electric Power
AEP
$69.5B
$2.29M 0.72%
27,298
-535
CSCO icon
42
Cisco
CSCO
$512B
$2.27M 0.71%
42,110
-3,366
NSC icon
43
Norfolk Southern
NSC
$69B
$2.25M 0.7%
12,018
+20
HON icon
44
Honeywell
HON
$138B
$2.2M 0.69%
14,700
-611
VTV icon
45
Vanguard Value ETF
VTV
$178B
$2.19M 0.69%
20,321
-1,231
ABBV icon
46
AbbVie
ABBV
$397B
$2.18M 0.68%
27,046
+3,303
DNP icon
47
DNP Select Income Fund
DNP
$4.03B
$2.16M 0.68%
186,963
+23,465
LOW icon
48
Lowe's Companies
LOW
$116B
$2.08M 0.65%
18,985
-183
RTX icon
49
RTX Corp
RTX
$242B
$2.06M 0.65%
25,441
-805
WMT icon
50
Walmart Inc
WMT
$937B
$2.04M 0.64%
62,814
-1,071
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