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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $511K | 0.19% |
+1,698
| New | +$511K |
|
127
Northrop Grumman
NOC
$84.4B
| $488K | 0.18% |
+1,992
| New | +$488K |
|
128
Waste Management
WM
$90.9B
| $487K | 0.18% |
+5,468
| New | +$487K |
|
129
Crown Castle
CCI
$42.7B
| $485K | 0.18% |
+4,462
| New | +$485K |
|
130
iShares Core S&P 500 ETF
IVV
$657B
| $481K | 0.17% |
+1,912
| New | +$481K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $474K | 0.17% |
+3,540
| New | +$474K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | 0.17% |
+4,146
| New | +$470K |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $464K | 0.17% |
+25,877
| New | +$464K |
|
134
SPDR Gold Trust
GLD
$110B
| $454K | 0.16% |
+3,743
| New | +$454K |
|
135
Zimmer Biomet
ZBH
$20.8B
| $453K | 0.16% |
+4,369
| New | +$453K |
|
136
Simon Property Group
SPG
$58.4B
| $444K | 0.16% |
+2,643
| New | +$444K |
|
137
Target
TGT
$42B
| $444K | 0.16% |
+6,716
| New | +$444K |
|
138
Broadcom
AVGO
$1.4T
| $443K | 0.16% |
+1,741
| New | +$443K |
|
|
SVC
139
Service Properties Trust
SVC
$439M
| $435K | 0.16% |
+18,215
| New | +$435K |
|
140
Sysco
SYY
$38.5B
| $415K | 0.15% |
+6,623
| New | +$415K |
|
141
Netflix
NFLX
$516B
| $414K | 0.15% |
+1,545
| New | +$414K |
|
142
Union Pacific
UNP
$132B
| $400K | 0.15% |
+2,892
| New | +$400K |
|
143
Colgate-Palmolive
CL
$68.2B
| $389K | 0.14% |
+6,537
| New | +$389K |
|
144
ConocoPhillips
COP
$124B
| $388K | 0.14% |
+6,222
| New | +$388K |
|
145
Occidental Petroleum
OXY
$47.3B
| $387K | 0.14% |
+6,310
| New | +$387K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $385K | 0.14% |
+7,454
| New | +$385K |
|
147
Alibaba
BABA
$330B
| $378K | 0.14% |
+2,759
| New | +$378K |
|
148
Hershey
HSY
$37.7B
| $375K | 0.14% |
+3,498
| New | +$375K |
|
149
Unilever
UL
$156B
| $375K | 0.14% |
+7,176
| New | +$375K |
|
150
Sanofi
SNY
$121B
| $372K | 0.13% |
+8,577
| New | +$372K |
|