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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$69.1B
$763K 0.28%
+2,042
VTR icon
102
Ventas
VTR
$35.7B
$751K 0.27%
+12,814
PAYX icon
103
Paychex
PAYX
$40.3B
$746K 0.27%
+11,445
NNBR icon
104
NN Inc
NNBR
$83.3M
$726K 0.26%
+108,184
PEG icon
105
Public Service Enterprise Group
PEG
$41.6B
$722K 0.26%
+13,876
BND icon
106
Vanguard Total Bond Market
BND
$137B
$717K 0.26%
+9,058
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$702K 0.25%
+10,270
CCL icon
108
Carnival Corp
CCL
$35.3B
$695K 0.25%
+14,101
MDLZ icon
109
Mondelez International
MDLZ
$73.8B
$686K 0.25%
+17,143
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$678K 0.25%
+28,388
CSB icon
111
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$638K 0.23%
+15,886
NVS icon
112
Novartis
NVS
$244B
$610K 0.22%
+7,936
BTI icon
113
British American Tobacco
BTI
$121B
$602K 0.22%
+18,887
D icon
114
Dominion Energy
D
$52.6B
$589K 0.21%
+8,245
TFC icon
115
Truist Financial
TFC
$57.2B
$585K 0.21%
+13,494
CSX icon
116
CSX Corp
CSX
$65.8B
$570K 0.21%
+27,534
CAT icon
117
Caterpillar
CAT
$267B
$567K 0.21%
+4,464
RTN
118
DELISTED
Raytheon Company
RTN
$566K 0.21%
+3,688
AXP icon
119
American Express
AXP
$253B
$555K 0.2%
+5,827
MET icon
120
MetLife
MET
$50.3B
$553K 0.2%
+13,478
QCOM icon
121
Qualcomm
QCOM
$184B
$551K 0.2%
+9,681
EFX icon
122
Equifax
EFX
$25.4B
$546K 0.2%
+5,862
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$546K 0.2%
+10,412
ISRG icon
124
Intuitive Surgical
ISRG
$204B
$515K 0.19%
+3,228
APD icon
125
Air Products & Chemicals
APD
$57.8B
$512K 0.19%
+3,197