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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.9B
| $827K | 0.26% |
6,740
-318
| -5% | -$39K |
|
102
Medtronic
MDT
$120B
| $805K | 0.25% |
8,833
+33
| +0.4% | +$3.01K |
|
103
Caterpillar
CAT
$195B
| $793K | 0.25% |
5,855
+1,391
| +31% | +$188K |
|
104
UnitedHealth
UNH
$280B
| $790K | 0.25% |
3,196
-183
| -5% | -$45.2K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $789K | 0.25% |
7,160
-1,917
| -21% | -$211K |
|
106
Dominion Energy
D
$50.5B
| $780K | 0.24% |
10,178
+1,933
| +23% | +$148K |
|
|
107
Kraft Heinz
KHC
$30.8B
| $762K | 0.24% |
23,352
-7,028
| -23% | -$229K |
|
108
Ventas
VTR
$30.9B
| $743K | 0.23% |
11,645
-1,169
| -9% | -$74.6K |
|
109
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $740K | 0.23% |
16,881
+995
| +6% | +$43.6K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $737K | 0.23% |
+10,877
| New | +$737K |
|
111
Mondelez International
MDLZ
$79.9B
| $735K | 0.23% |
14,721
-2,422
| -14% | -$121K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $685K | 0.21% |
11,654
+1,242
| +12% | +$73K |
|
113
CSX Corp
CSX
$60B
| $674K | 0.21% |
9,002
-176
| -2% | -$13.2K |
|
114
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $668K | 0.21% |
26,872
+18,162
| +209% | +$451K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.2% |
10,270
| – | – |
|
116
Novartis
NVS
$245B
| $631K | 0.2% |
6,559
-552
| -8% | -$53.1K |
|
117
American Express
AXP
$230B
| $621K | 0.19% |
5,682
-145
| -2% | -$15.8K |
|
118
Broadcom
AVGO
$1.4T
| $620K | 0.19% |
2,061
+320
| +18% | +$96.3K |
|
119
Equifax
EFX
$28.8B
| $619K | 0.19% |
5,227
-635
| -11% | -$75.2K |
|
120
Intuitive Surgical
ISRG
$168B
| $609K | 0.19% |
1,068
-8
| -0.7% | -$4.56K |
|
121
Carnival Corp
CCL
$42.2B
| $608K | 0.19% |
11,991
-2,110
| -15% | -$107K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $594K | 0.19% |
+11,357
| New | +$594K |
|
123
Qualcomm
QCOM
$171B
| $590K | 0.19% |
10,346
+665
| +7% | +$37.9K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $588K | 0.18% |
4,146
| – | – |
|
125
Vanguard Total Bond Market
BND
$133B
| $570K | 0.18% |
7,023
-2,035
| -22% | -$165K |
|