SVWA

Sound View Wealth Advisors Portfolio holdings

AUM $319M
This Fund
S&P 500
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
ZBH icon
126
Zimmer Biomet
ZBH
$17.8B
$569K 0.18%
4,590
+90
RTN
127
DELISTED
Raytheon Company
RTN
$569K 0.18%
3,127
-561
KMI icon
128
Kinder Morgan
KMI
$67.9B
$556K 0.17%
27,806
+9,101
OXM icon
129
Oxford Industries
OXM
$595M
$552K 0.17%
7,333
-4,000
SPG icon
130
Simon Property Group
SPG
$64.9B
$546K 0.17%
2,995
+352
TFC icon
131
Truist Financial
TFC
$70.5B
$546K 0.17%
11,727
-1,767
IWM icon
132
iShares Russell 2000 ETF
IWM
$75.7B
$545K 0.17%
3,560
+20
WM icon
133
Waste Management
WM
$91.4B
$545K 0.17%
5,249
-219
IVV icon
134
iShares Core S&P 500 ETF
IVV
$762B
$544K 0.17%
1,913
+1
MET icon
135
MetLife
MET
$50.1B
$537K 0.17%
12,623
-855
APD icon
136
Air Products & Chemicals
APD
$63B
$536K 0.17%
2,807
-390
NFLX icon
137
Netflix
NFLX
$347B
$533K 0.17%
14,960
-490
QQQ icon
138
Invesco QQQ Trust
QQQ
$401B
$525K 0.16%
2,924
+1,420
NOC icon
139
Northrop Grumman
NOC
$101B
$503K 0.16%
1,865
-127
BABA icon
140
Alibaba
BABA
$388B
$501K 0.16%
2,747
-12
TGT icon
141
Target
TGT
$52.3B
$494K 0.15%
6,149
-567
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$493K 0.15%
25,877
CCI icon
143
Crown Castle
CCI
$35.2B
$488K 0.15%
3,813
-649
CELG
144
DELISTED
Celgene Corp
CELG
$480K 0.15%
5,093
-367
SVC
145
Service Properties Trust
SVC
$370M
$479K 0.15%
18,215
GLD icon
146
SPDR Gold Trust
GLD
$173B
$473K 0.15%
3,875
+132
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$176B
$444K 0.14%
7,312
+608
CL icon
148
Colgate-Palmolive
CL
$76.1B
$443K 0.14%
6,470
-67
GE icon
149
GE Aerospace
GE
$337B
$437K 0.14%
8,769
-1,166
UNP icon
150
Union Pacific
UNP
$150B
$437K 0.14%
2,613
-279
4 5
6
7 8