SVWA

Sound View Wealth Advisors Portfolio holdings

AUM $319M
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
+$2.78M
2
+$1.54M
3
+$1.46M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K

Top Sells

1
+$301K
2
+$282K
3
+$252K
4
LMT icon
Lockheed Martin
LMT
+$230K
5
KHC icon
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 Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$59.8B
$2.04M 0.64%
40,798
+344
GIS icon
52
General Mills
GIS
$24.9B
$2.03M 0.64%
39,311
-82
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.98M 0.62%
18,011
+4,340
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.94M 0.61%
15,713
-167
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.85M 0.58%
74,190
+45,802
ADP icon
56
Automatic Data Processing
ADP
$102B
$1.81M 0.57%
11,338
-739
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.75M 0.55%
54,306
+5,122
DIS icon
58
Walt Disney
DIS
$203B
$1.7M 0.53%
15,285
+1,268
AZN icon
59
AstraZeneca
AZN
$273B
$1.66M 0.52%
40,983
-4,677
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.3B
$1.65M 0.52%
14,862
+6,000
VUG icon
61
Vanguard Growth ETF
VUG
$201B
$1.64M 0.51%
10,481
+330
NEE icon
62
NextEra Energy
NEE
$177B
$1.59M 0.5%
32,844
-2,932
DUK icon
63
Duke Energy
DUK
$96B
$1.55M 0.48%
17,173
+705
ABT icon
64
Abbott
ABT
$220B
$1.51M 0.47%
18,958
-184
CME icon
65
CME Group
CME
$100B
$1.5M 0.47%
9,135
-959
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.45%
22,640
-1,968
LVHD icon
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$583M
$1.42M 0.45%
44,680
+3,119
TSS
68
DELISTED
Total System Services, Inc.
TSS
$1.39M 0.44%
14,614
ITW icon
69
Illinois Tool Works
ITW
$71.2B
$1.37M 0.43%
9,531
-277
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$1.37M 0.43%
30,675
+2,146
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.7B
$1.35M 0.42%
8,580
+58
BAC icon
72
Bank of America
BAC
$391B
$1.25M 0.39%
45,154
-52
VOO icon
73
Vanguard S&P 500 ETF
VOO
$775B
$1.23M 0.39%
4,745
+632
BMY icon
74
Bristol-Myers Squibb
BMY
$97B
$1.22M 0.38%
25,558
+207
CMCSA icon
75
Comcast
CMCSA
$99.4B
$1.21M 0.38%
30,213
-1,189
1 2
3
4 5