SVWA
Sound View Wealth Advisors Portfolio holdings
AUM
$319M
This Quarter Return
-8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.93M |
| 2 |
Coca-Cola
KO
|
$8.16M |
| 3 |
Procter & Gamble
PG
|
$8.12M |
| 4 |
Verizon
VZ
|
$7.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $2.92M | 1.06% |
+25,700
| New | +$2.92M |
|
27
Emerson Electric
EMR
$73.7B
| $2.8M | 1.01% |
+46,830
| New | +$2.8M |
|
28
Eli Lilly
LLY
$659B
| $2.77M | 1.01% |
+23,965
| New | +$2.77M |
|
29
Amazon
AMZN
$2.41T
| $2.76M | 1% |
+1,834
| New | +$2.76M |
|
30
Diageo
DEO
$61.3B
| $2.64M | 0.96% |
+18,626
| New | +$2.64M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.9% |
+72,654
| New | +$2.49M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.41M | 0.87% |
+10,331
| New | +$2.41M |
|
33
3M
MMM
$82.2B
| $2.34M | 0.85% |
+12,270
| New | +$2.34M |
|
34
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
| $2.25M | 0.81% |
+67,143
| New | +$2.25M |
|
35
AbbVie
ABBV
$373B
| $2.19M | 0.79% |
+23,743
| New | +$2.19M |
|
36
Boeing
BA
$180B
| $2.19M | 0.79% |
+6,776
| New | +$2.19M |
|
37
Vanguard Value ETF
VTV
$143B
| $2.11M | 0.77% |
+21,552
| New | +$2.11M |
|
38
American Electric Power
AEP
$58.7B
| $2.08M | 0.75% |
+27,833
| New | +$2.08M |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.99M | 0.72% |
+15,214
| New | +$1.99M |
|
40
Walmart
WMT
$780B
| $1.98M | 0.72% |
+21,295
| New | +$1.98M |
|
41
Cisco
CSCO
$269B
| $1.97M | 0.71% |
+45,476
| New | +$1.97M |
|
42
Honeywell
HON
$138B
| $1.91M | 0.69% |
+14,431
| New | +$1.91M |
|
43
CME Group
CME
$95.2B
| $1.9M | 0.69% |
+10,094
| New | +$1.9M |
|
44
Aflac
AFL
$56.5B
| $1.84M | 0.67% |
+40,454
| New | +$1.84M |
|
45
Norfolk Southern
NSC
$62.5B
| $1.79M | 0.65% |
+11,998
| New | +$1.79M |
|
46
Lowe's Companies
LOW
$145B
| $1.77M | 0.64% |
+19,168
| New | +$1.77M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.76M | 0.64% |
+15,880
| New | +$1.76M |
|
48
RTX Corp
RTX
$211B
| $1.76M | 0.64% |
+16,517
| New | +$1.76M |
|
49
AstraZeneca
AZN
$248B
| $1.73M | 0.63% |
+45,660
| New | +$1.73M |
|
50
DNP Select Income Fund
DNP
$3.65B
| $1.7M | 0.62% |
+163,498
| New | +$1.7M |
|