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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.5B
| $1.62M | 0.59% |
+9,709
| New | +$1.62M |
|
52
Automatic Data Processing
ADP
$121B
| $1.58M | 0.57% |
+12,077
| New | +$1.58M |
|
53
NextEra Energy, Inc.
NEE
$149B
| $1.56M | 0.56% |
+8,944
| New | +$1.56M |
|
54
Walt Disney
DIS
$212B
| $1.54M | 0.56% |
+14,017
| New | +$1.54M |
|
55
General Mills
GIS
$26.3B
| $1.53M | 0.56% |
+39,393
| New | +$1.53M |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.48M | 0.53% |
+24,608
| New | +$1.48M |
|
57
Duke Energy
DUK
$94.5B
| $1.42M | 0.52% |
+16,468
| New | +$1.42M |
|
58
Abbott
ABT
$229B
| $1.39M | 0.5% |
+19,142
| New | +$1.39M |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.37M | 0.5% |
+49,184
| New | +$1.37M |
|
60
Vanguard Growth ETF
VUG
$183B
| $1.36M | 0.49% |
+10,151
| New | +$1.36M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.34M | 0.49% |
+13,671
| New | +$1.34M |
|
62
Bristol-Myers Squibb
BMY
$96.3B
| $1.32M | 0.48% |
+25,351
| New | +$1.32M |
|
63
Kraft Heinz
KHC
$30.7B
| $1.31M | 0.47% |
+30,380
| New | +$1.31M |
|
64
Illinois Tool Works
ITW
$76.5B
| $1.24M | 0.45% |
+9,808
| New | +$1.24M |
|
65
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.21M | 0.44% |
+28,529
| New | +$1.21M |
|
66
Lockheed Martin
LMT
$106B
| $1.2M | 0.43% |
+4,580
| New | +$1.2M |
|
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.19M | 0.43% |
+41,561
| New | +$1.19M |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $1.19M | 0.43% |
+14,614
| New | +$1.19M |
|
69
iShares Russell 1000 ETF
IWB
$42.9B
| $1.18M | 0.43% |
+8,522
| New | +$1.18M |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.17M | 0.42% |
+19,940
| New | +$1.17M |
|
71
DuPont de Nemours
DD
$31.7B
| $1.12M | 0.41% |
+20,904
| New | +$1.12M |
|
72
Bank of America
BAC
$373B
| $1.11M | 0.4% |
+45,206
| New | +$1.11M |
|
73
Comcast
CMCSA
$126B
| $1.07M | 0.39% |
+31,402
| New | +$1.07M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.07M | 0.39% |
+23,404
| New | +$1.07M |
|
75
Toronto Dominion Bank
TD
$127B
| $1.05M | 0.38% |
+21,054
| New | +$1.05M |
|