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
$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
VGT icon
51
Vanguard Information Technology ETF
VGT
$113B
$1.62M 0.59%
+9,709
ADP icon
52
Automatic Data Processing
ADP
$103B
$1.58M 0.57%
+12,077
NEE icon
53
NextEra Energy
NEE
$177B
$1.55M 0.56%
+35,776
DIS icon
54
Walt Disney
DIS
$202B
$1.54M 0.56%
+14,017
GIS icon
55
General Mills
GIS
$24.7B
$1.53M 0.56%
+39,393
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.53%
+24,608
DUK icon
57
Duke Energy
DUK
$95.6B
$1.42M 0.52%
+16,468
ABT icon
58
Abbott
ABT
$220B
$1.39M 0.5%
+19,142
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.37M 0.5%
+49,184
VUG icon
60
Vanguard Growth ETF
VUG
$202B
$1.36M 0.49%
+10,151
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.34M 0.49%
+13,671
BMY icon
62
Bristol-Myers Squibb
BMY
$96.2B
$1.32M 0.48%
+25,351
KHC icon
63
Kraft Heinz
KHC
$28.9B
$1.31M 0.47%
+30,380
ITW icon
64
Illinois Tool Works
ITW
$71.2B
$1.24M 0.45%
+9,808
CDC icon
65
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
$1.21M 0.44%
+28,529
LMT icon
66
Lockheed Martin
LMT
$105B
$1.2M 0.43%
+4,580
LVHD icon
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$1.19M 0.43%
+41,561
TSS
68
DELISTED
Total System Services, Inc.
TSS
$1.19M 0.43%
+14,614
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.8B
$1.18M 0.43%
+8,522
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.7B
$1.17M 0.42%
+19,940
DD icon
71
DuPont de Nemours
DD
$16.7B
$1.12M 0.41%
+10,361
BAC icon
72
Bank of America
BAC
$390B
$1.11M 0.4%
+45,206
CMCSA icon
73
Comcast
CMCSA
$98.8B
$1.07M 0.39%
+31,402
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$1.07M 0.39%
+23,404
TD icon
75
Toronto Dominion Bank
TD
$138B
$1.05M 0.38%
+21,054
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