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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $3.46M | 1.08% |
2,945
+85
| +3% | +$99.7K |
|
27
IBM
IBM
$225B
| $3.44M | 1.08% |
24,352
-1,348
| -5% | -$190K |
|
28
Amazon
AMZN
$2.4T
| $3.38M | 1.06% |
1,899
+65
| +4% | +$116K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.17M | 0.99% |
12,243
+1,912
| +19% | +$495K |
|
30
Emerson Electric
EMR
$73.9B
| $3.16M | 0.99% |
46,110
-720
| -2% | -$49.3K |
|
31
Eli Lilly
LLY
$659B
| $3.1M | 0.97% |
23,885
-80
| -0.3% | -$10.4K |
|
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $3.05M | 0.95% |
80,355
+13,212
| +20% | +$501K |
|
33
Diageo
DEO
$61.5B
| $3.02M | 0.95% |
18,440
-186
| -1% | -$30.4K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.97M | 0.93% |
81,150
+8,496
| +12% | +$311K |
|
|
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.56M | 0.8% |
102,856
+61,753
| +150% | +$1.54M |
|
36
Boeing
BA
$179B
| $2.56M | 0.8% |
6,706
-70
| -1% | -$26.7K |
|
37
3M
MMM
$82.2B
| $2.49M | 0.78% |
11,984
-286
| -2% | -$59.4K |
|
|
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.49M | 0.78% |
100,506
+58,850
| +141% | +$1.46M |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.44M | 0.76% |
16,106
+892
| +6% | +$135K |
|
40
Vanguard Information Technology ETF
VGT
$98.6B
| $2.31M | 0.72% |
11,501
+1,792
| +18% | +$359K |
|
41
American Electric Power
AEP
$58.9B
| $2.29M | 0.72% |
27,298
-535
| -2% | -$44.8K |
|
42
Cisco
CSCO
$268B
| $2.27M | 0.71% |
42,110
-3,366
| -7% | -$182K |
|
43
Norfolk Southern
NSC
$62.4B
| $2.25M | 0.7% |
12,018
+20
| +0.2% | +$3.74K |
|
44
Honeywell
HON
$138B
| $2.2M | 0.69% |
13,855
-576
| -4% | -$91.5K |
|
45
Vanguard Value ETF
VTV
$143B
| $2.19M | 0.69% |
20,321
-1,231
| -6% | -$132K |
|
46
AbbVie
ABBV
$374B
| $2.18M | 0.68% |
27,046
+3,303
| +14% | +$266K |
|
47
DNP Select Income Fund
DNP
$3.66B
| $2.16M | 0.68% |
186,963
+23,465
| +14% | +$271K |
|
48
Lowe's Companies
LOW
$145B
| $2.08M | 0.65% |
18,985
-183
| -1% | -$20K |
|
49
RTX Corp
RTX
$211B
| $2.06M | 0.65% |
16,011
-506
| -3% | -$65.2K |
|
50
Walmart
WMT
$781B
| $2.04M | 0.64% |
20,938
-357
| -2% | -$34.8K |
|