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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.16M
3
+$8.12M
4
VZ icon
Verizon
VZ
+$7.47M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.24%
2 Consumer Staples 14.82%
3 Technology 9.85%
4 Industrials 9.23%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$279B
$2.92M 1.06%
+26,882
EMR icon
27
Emerson Electric
EMR
$88.4B
$2.8M 1.01%
+46,830
LLY icon
28
Eli Lilly
LLY
$947B
$2.77M 1.01%
+23,965
AMZN icon
29
Amazon
AMZN
$2.26T
$2.75M 1%
+36,680
DEO icon
30
Diageo
DEO
$53.9B
$2.64M 0.96%
+18,626
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.49M 0.9%
+72,654
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.41M 0.87%
+10,331
MMM icon
33
3M
MMM
$90.9B
$2.34M 0.85%
+14,675
RDIV icon
34
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$970M
$2.25M 0.81%
+67,143
ABBV icon
35
AbbVie
ABBV
$395B
$2.19M 0.79%
+23,743
BA icon
36
Boeing
BA
$191B
$2.19M 0.79%
+6,776
VTV icon
37
Vanguard Value ETF
VTV
$170B
$2.11M 0.77%
+21,552
AEP icon
38
American Electric Power
AEP
$64.5B
$2.08M 0.75%
+27,833
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$118B
$1.99M 0.72%
+15,214
WMT icon
40
Walmart Inc
WMT
$1.05T
$1.98M 0.72%
+63,885
CSCO icon
41
Cisco
CSCO
$335B
$1.97M 0.71%
+45,476
HON icon
42
Honeywell
HON
$151B
$1.91M 0.69%
+14,431
CME icon
43
CME Group
CME
$109B
$1.9M 0.69%
+10,094
AFL icon
44
Aflac
AFL
$60.8B
$1.84M 0.67%
+40,454
NSC icon
45
Norfolk Southern
NSC
$68.8B
$1.79M 0.65%
+11,998
LOW icon
46
Lowe's Companies
LOW
$156B
$1.77M 0.64%
+19,168
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$70.3B
$1.76M 0.64%
+15,880
RTX icon
48
RTX Corp
RTX
$266B
$1.76M 0.64%
+26,246
AZN icon
49
AstraZeneca
AZN
$299B
$1.73M 0.63%
+45,660
DNP icon
50
DNP Select Income Fund
DNP
$3.83B
$1.7M 0.62%
+163,498
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