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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$69B
$1.21M 0.38%
18,585
-1,355
DLR icon
77
Digital Realty Trust
DLR
$58.3B
$1.18M 0.37%
9,931
+958
WRB icon
78
W.R. Berkley
WRB
$29B
$1.16M 0.36%
46,065
LMT icon
79
Lockheed Martin
LMT
$105B
$1.14M 0.36%
3,812
-768
TMO icon
80
Thermo Fisher Scientific
TMO
$217B
$1.12M 0.35%
4,105
-226
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.1M 0.34%
43,590
+10,061
UTG icon
82
Reaves Utility Income Fund
UTG
$3.37B
$1.09M 0.34%
32,472
ORCL icon
83
Oracle
ORCL
$672B
$1.08M 0.34%
20,091
-144
DD icon
84
DuPont de Nemours
DD
$16.9B
$1.03M 0.32%
9,627
-734
TXN icon
85
Texas Instruments
TXN
$146B
$1.01M 0.32%
9,543
+804
META icon
86
Meta Platforms (Facebook)
META
$1.58T
$996K 0.31%
5,978
-172
WFC icon
87
Wells Fargo
WFC
$271B
$991K 0.31%
20,510
-819
TD icon
88
Toronto Dominion Bank
TD
$139B
$971K 0.3%
17,871
-3,183
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$962K 0.3%
19,177
-4,227
BAX icon
90
Baxter International
BAX
$9.12B
$959K 0.3%
11,789
+175
V icon
91
Visa
V
$645B
$920K 0.29%
5,892
-111
BTI icon
92
British American Tobacco
BTI
$122B
$918K 0.29%
21,995
+3,108
PAYX icon
93
Paychex
PAYX
$39.9B
$913K 0.29%
11,381
-64
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.48T
$880K 0.28%
14,960
-180
REGN icon
95
Regeneron Pharmaceuticals
REGN
$68.8B
$873K 0.27%
2,127
+85
PPL icon
96
PPL Corp
PPL
$27.4B
$856K 0.27%
26,955
-807
BDX icon
97
Becton Dickinson
BDX
$52.6B
$854K 0.27%
3,507
-43
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$854K 0.27%
20,092
-1,299
NNBR icon
99
NN Inc
NNBR
$79.8M
$848K 0.27%
113,184
+5,000
PEG icon
100
Public Service Enterprise Group
PEG
$41.6B
$839K 0.26%
14,116
+240
2 3
4
5 6