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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.21M | 0.38% |
18,585
-1,355
| -7% | -$87.9K |
|
77
Digital Realty Trust
DLR
$55.6B
| $1.18M | 0.37% |
9,931
+958
| +11% | +$114K |
|
78
W.R. Berkley
WRB
$27.3B
| $1.16M | 0.36% |
13,649
| – | – |
|
|
79
Lockheed Martin
LMT
$106B
| $1.14M | 0.36% |
3,812
-768
| -17% | -$230K |
|
80
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.35% |
4,105
-226
| -5% | -$61.9K |
|
|
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.1M | 0.34% |
43,590
+10,061
| +30% | +$254K |
|
82
Reaves Utility Income Fund
UTG
$3.34B
| $1.09M | 0.34% |
32,472
| – | – |
|
83
Oracle
ORCL
$633B
| $1.08M | 0.34% |
20,091
-144
| -0.7% | -$7.73K |
|
84
DuPont de Nemours
DD
$31.7B
| $1.04M | 0.32% |
19,422
-1,482
| -7% | -$79K |
|
85
Texas Instruments
TXN
$182B
| $1.01M | 0.32% |
9,543
+804
| +9% | +$85.3K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $996K | 0.31% |
5,978
-172
| -3% | -$28.7K |
|
87
Wells Fargo
WFC
$262B
| $991K | 0.31% |
20,510
-819
| -4% | -$39.6K |
|
88
Toronto Dominion Bank
TD
$127B
| $971K | 0.3% |
17,871
-3,183
| -15% | -$173K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $962K | 0.3% |
19,177
-4,227
| -18% | -$212K |
|
90
Baxter International
BAX
$12.4B
| $959K | 0.3% |
11,789
+175
| +2% | +$14.2K |
|
91
Visa
V
$679B
| $920K | 0.29% |
5,892
-111
| -2% | -$17.3K |
|
92
British American Tobacco
BTI
$121B
| $918K | 0.29% |
21,995
+3,108
| +16% | +$130K |
|
93
Paychex
PAYX
$49B
| $913K | 0.29% |
11,381
-64
| -0.6% | -$5.13K |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $880K | 0.28% |
748
-9
| -1% | -$10.6K |
|
95
Regeneron Pharmaceuticals
REGN
$61.2B
| $873K | 0.27% |
2,127
+85
| +4% | +$34.9K |
|
96
PPL Corp
PPL
$26.9B
| $856K | 0.27% |
26,955
-807
| -3% | -$25.6K |
|
97
Becton Dickinson
BDX
$53.9B
| $854K | 0.27% |
3,421
-42
| -1% | -$10.5K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $854K | 0.27% |
20,092
-1,299
| -6% | -$55.2K |
|
99
NN Inc
NNBR
$126M
| $848K | 0.27% |
113,184
+5,000
| +5% | +$37.5K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $839K | 0.26% |
14,116
+240
| +2% | +$14.3K |
|