SVWA
Sound View Wealth Advisors Portfolio holdings
AUM
$319M
This Quarter Return
-8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.93M |
| 2 |
Coca-Cola
KO
|
$8.16M |
| 3 |
Procter & Gamble
PG
|
$8.12M |
| 4 |
Verizon
VZ
|
$7.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61B
| $763K | 0.28% |
+2,042
| New | +$763K |
|
102
Ventas
VTR
$30.7B
| $751K | 0.27% |
+12,814
| New | +$751K |
|
103
Paychex
PAYX
$48.9B
| $746K | 0.27% |
+11,445
| New | +$746K |
|
104
NN Inc
NNBR
$126M
| $726K | 0.26% |
+108,184
| New | +$726K |
|
105
Public Service Enterprise Group
PEG
$40.7B
| $722K | 0.26% |
+13,876
| New | +$722K |
|
106
Vanguard Total Bond Market
BND
$133B
| $717K | 0.26% |
+9,058
| New | +$717K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.25% |
+10,270
| New | +$702K |
|
108
Carnival Corp
CCL
$42.1B
| $695K | 0.25% |
+14,101
| New | +$695K |
|
109
Mondelez International
MDLZ
$79.6B
| $686K | 0.25% |
+17,143
| New | +$686K |
|
|
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $678K | 0.25% |
+28,388
| New | +$678K |
|
111
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $638K | 0.23% |
+15,886
| New | +$638K |
|
112
Novartis
NVS
$244B
| $610K | 0.22% |
+7,111
| New | +$610K |
|
113
British American Tobacco
BTI
$121B
| $602K | 0.22% |
+18,887
| New | +$602K |
|
114
Dominion Energy
D
$50.3B
| $589K | 0.21% |
+8,245
| New | +$589K |
|
115
Truist Financial
TFC
$59.7B
| $585K | 0.21% |
+13,494
| New | +$585K |
|
116
CSX Corp
CSX
$60B
| $570K | 0.21% |
+9,178
| New | +$570K |
|
117
Caterpillar
CAT
$194B
| $567K | 0.21% |
+4,464
| New | +$567K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $566K | 0.21% |
+3,688
| New | +$566K |
|
119
American Express
AXP
$230B
| $555K | 0.2% |
+5,827
| New | +$555K |
|
120
MetLife
MET
$53.5B
| $553K | 0.2% |
+13,478
| New | +$553K |
|
121
Qualcomm
QCOM
$171B
| $551K | 0.2% |
+9,681
| New | +$551K |
|
122
Equifax
EFX
$28.9B
| $546K | 0.2% |
+5,862
| New | +$546K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $546K | 0.2% |
+10,412
| New | +$546K |
|
124
Intuitive Surgical
ISRG
$168B
| $515K | 0.19% |
+1,076
| New | +$515K |
|
125
Air Products & Chemicals
APD
$65.1B
| $512K | 0.19% |
+3,197
| New | +$512K |
|