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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $569K | 0.18% |
4,456
+87
| +2% | +$11.1K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $569K | 0.18% |
3,127
-561
| -15% | -$102K |
|
128
Kinder Morgan
KMI
$59.4B
| $556K | 0.17% |
27,806
+9,101
| +49% | +$182K |
|
|
129
Oxford Industries
OXM
$636M
| $552K | 0.17% |
7,333
-4,000
| -35% | -$301K |
|
130
Simon Property Group
SPG
$58.4B
| $546K | 0.17% |
2,995
+352
| +13% | +$64.2K |
|
131
Truist Financial
TFC
$59.9B
| $546K | 0.17% |
11,727
-1,767
| -13% | -$82.3K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $545K | 0.17% |
3,560
+20
| +0.6% | +$3.06K |
|
133
Waste Management
WM
$90.9B
| $545K | 0.17% |
5,249
-219
| -4% | -$22.7K |
|
134
iShares Core S&P 500 ETF
IVV
$657B
| $544K | 0.17% |
1,913
+1
| +0.1% | +$284 |
|
135
MetLife
MET
$53.6B
| $537K | 0.17% |
12,623
-855
| -6% | -$36.4K |
|
136
Air Products & Chemicals
APD
$65B
| $536K | 0.17% |
2,807
-390
| -12% | -$74.5K |
|
137
Netflix
NFLX
$516B
| $533K | 0.17% |
1,496
-49
| -3% | -$17.5K |
|
138
Invesco QQQ Trust
QQQ
$361B
| $525K | 0.16% |
2,924
+1,420
| +94% | +$255K |
|
139
Northrop Grumman
NOC
$84.4B
| $503K | 0.16% |
1,865
-127
| -6% | -$34.3K |
|
140
Alibaba
BABA
$330B
| $501K | 0.16% |
2,747
-12
| -0.4% | -$2.19K |
|
141
Target
TGT
$42B
| $494K | 0.15% |
6,149
-567
| -8% | -$45.6K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $493K | 0.15% |
25,877
| – | – |
|
143
Crown Castle
CCI
$42.7B
| $488K | 0.15% |
3,813
-649
| -15% | -$83.1K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $480K | 0.15% |
5,093
-367
| -7% | -$34.6K |
|
|
SVC
145
Service Properties Trust
SVC
$439M
| $479K | 0.15% |
18,215
| – | – |
|
146
SPDR Gold Trust
GLD
$110B
| $473K | 0.15% |
3,875
+132
| +4% | +$16.1K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$148B
| $444K | 0.14% |
7,312
+608
| +9% | +$36.9K |
|
148
Colgate-Palmolive
CL
$68.2B
| $443K | 0.14% |
6,470
-67
| -1% | -$4.59K |
|
149
GE Aerospace
GE
$292B
| $437K | 0.14% |
43,704
-3,908
| -8% | -$39.1K |
|
150
Union Pacific
UNP
$132B
| $437K | 0.14% |
2,613
-279
| -10% | -$46.7K |
|