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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.5B
| $2.04M | 0.64% |
40,798
+344
| +0.9% | +$17.2K |
|
52
General Mills
GIS
$26.4B
| $2.03M | 0.64% |
39,311
-82
| -0.2% | -$4.24K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.98M | 0.62% |
18,011
+4,340
| +32% | +$476K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.94M | 0.61% |
15,713
-167
| -1% | -$20.6K |
|
|
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.85M | 0.58% |
74,190
+45,802
| +161% | +$1.14M |
|
56
Automatic Data Processing
ADP
$121B
| $1.81M | 0.57% |
11,338
-739
| -6% | -$118K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.75M | 0.55% |
54,306
+5,122
| +10% | +$165K |
|
58
Walt Disney
DIS
$213B
| $1.7M | 0.53% |
15,285
+1,268
| +9% | +$141K |
|
59
AstraZeneca
AZN
$249B
| $1.66M | 0.52% |
40,983
-4,677
| -10% | -$189K |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $1.65M | 0.52% |
14,862
+6,000
| +68% | +$667K |
|
61
Vanguard Growth ETF
VUG
$183B
| $1.64M | 0.51% |
10,481
+330
| +3% | +$51.6K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $1.59M | 0.5% |
8,211
-733
| -8% | -$142K |
|
63
Duke Energy
DUK
$94.8B
| $1.55M | 0.48% |
17,173
+705
| +4% | +$63.5K |
|
64
Abbott
ABT
$229B
| $1.52M | 0.47% |
18,958
-184
| -1% | -$14.7K |
|
65
CME Group
CME
$95.6B
| $1.5M | 0.47% |
9,135
-959
| -10% | -$158K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.45% |
22,640
-1,968
| -8% | -$126K |
|
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $1.42M | 0.45% |
44,680
+3,119
| +8% | +$99.2K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.44% |
14,614
| – | – |
|
69
Illinois Tool Works
ITW
$76.4B
| $1.37M | 0.43% |
9,531
-277
| -3% | -$39.8K |
|
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $1.37M | 0.43% |
30,675
+2,146
| +8% | +$95.6K |
|
71
iShares Russell 1000 ETF
IWB
$42.9B
| $1.35M | 0.42% |
8,580
+58
| +0.7% | +$9.13K |
|
72
Bank of America
BAC
$373B
| $1.25M | 0.39% |
45,154
-52
| -0.1% | -$1.44K |
|
73
Vanguard S&P 500 ETF
VOO
$720B
| $1.23M | 0.39% |
4,745
+632
| +15% | +$164K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $1.22M | 0.38% |
25,558
+207
| +0.8% | +$9.87K |
|
75
Comcast
CMCSA
$126B
| $1.21M | 0.38% |
30,213
-1,189
| -4% | -$47.5K |
|