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
PNC icon
101
PNC Financial Services
PNC
$73B
$827K 0.26%
6,740
-318
MDT icon
102
Medtronic
MDT
$119B
$805K 0.25%
8,833
+33
CAT icon
103
Caterpillar
CAT
$265B
$793K 0.25%
5,855
+1,391
UNH icon
104
UnitedHealth
UNH
$291B
$790K 0.25%
3,196
-183
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$789K 0.25%
7,160
-1,917
D icon
106
Dominion Energy
D
$52B
$780K 0.24%
10,178
+1,933
KHC icon
107
Kraft Heinz
KHC
$29.1B
$762K 0.24%
23,352
-7,028
VTR icon
108
Ventas
VTR
$35.8B
$743K 0.23%
11,645
-1,169
CSB icon
109
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$740K 0.23%
16,881
+995
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$737K 0.23%
+10,877
MDLZ icon
111
Mondelez International
MDLZ
$72.9B
$735K 0.23%
14,721
-2,422
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$685K 0.21%
11,654
+1,242
CSX icon
113
CSX Corp
CSX
$65.5B
$674K 0.21%
27,006
-528
IBDQ icon
114
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$668K 0.21%
26,872
+18,162
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.2%
10,270
NVS icon
116
Novartis
NVS
$247B
$631K 0.2%
7,320
-616
AXP icon
117
American Express
AXP
$253B
$621K 0.19%
5,682
-145
AVGO icon
118
Broadcom
AVGO
$1.7T
$620K 0.19%
20,610
+3,200
EFX icon
119
Equifax
EFX
$25.6B
$619K 0.19%
5,227
-635
ISRG icon
120
Intuitive Surgical
ISRG
$204B
$609K 0.19%
3,204
-24
CCL icon
121
Carnival Corp
CCL
$35.5B
$608K 0.19%
11,991
-2,110
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$70.4B
$594K 0.19%
+34,071
QCOM icon
123
Qualcomm
QCOM
$185B
$590K 0.19%
10,346
+665
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$588K 0.18%
4,146
BND icon
125
Vanguard Total Bond Market
BND
$137B
$570K 0.18%
7,023
-2,035
3 4
5
6 7