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
+$43.1M
(+16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
251
New
22
Increased
78
Reduced
124
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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $436K | 0.14% |
6,529
-94
| -1% | -$6.28K |
|
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $435K | 0.14% |
6,802
+1,248
| +22% | +$79.8K |
|
153
ConocoPhillips
COP
$120B
| $412K | 0.13% |
6,175
-47
| -0.8% | -$3.14K |
|
154
Unilever
UL
$159B
| $405K | 0.13% |
7,022
-154
| -2% | -$8.88K |
|
155
Hershey
HSY
$37.6B
| $402K | 0.13% |
3,499
+1
| +0% | +$115 |
|
156
NVIDIA
NVDA
$4.18T
| $401K | 0.13% |
89,440
-1,920
| -2% | -$8.61K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $398K | 0.12% |
+3,750
| New | +$398K |
|
158
GSK
GSK
$79.8B
| $395K | 0.12% |
7,562
+224
| +3% | +$11.7K |
|
159
Occidental Petroleum
OXY
$45.9B
| $376K | 0.12% |
5,684
-626
| -10% | -$41.4K |
|
160
Lincoln National
LNC
$8.19B
| $375K | 0.12% |
6,389
| – | – |
|
161
Vanguard Total Stock Market ETF
VTI
$529B
| $369K | 0.12% |
2,551
+118
| +5% | +$17.1K |
|
|
FSP
162
Franklin Street Properties
FSP
$174M
| $365K | 0.11% |
50,756
+242
| +0.5% | +$1.74K |
|
163
Blackrock
BLK
$172B
| $354K | 0.11% |
827
-30
| -4% | -$12.8K |
|
164
Genuine Parts
GPC
$19.6B
| $352K | 0.11% |
3,139
+32
| +1% | +$3.59K |
|
165
Travelers Companies
TRV
$62.9B
| $349K | 0.11% |
2,543
-369
| -13% | -$50.6K |
|
166
United Parcel Service
UPS
$71.6B
| $349K | 0.11% |
3,126
-480
| -13% | -$53.6K |
|
167
SPDR S&P 500 ETF Trust
SPY
$662B
| $344K | 0.11% |
1,218
+58
| +5% | +$16.4K |
|
168
Vanguard Mid-Cap ETF
VO
$87.4B
| $344K | 0.11% |
2,137
| – | – |
|
169
Welltower
WELL
$112B
| $344K | 0.11% |
4,435
-22
| -0.5% | -$1.71K |
|
170
Federated Hermes
FHI
$4.15B
| $342K | 0.11% |
11,680
| – | – |
|
171
iShares Biotechnology ETF
IBB
$5.68B
| $340K | 0.11% |
3,041
-325
| -10% | -$36.3K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.11% |
5,391
+1,327
| +33% | +$83K |
|
173
BP
BP
$88.4B
| $336K | 0.11% |
7,815
-114
| -1% | -$4.9K |
|
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $335K | 0.11% |
13,045
| – | – |
|
175
TotalEnergies
TTE
$134B
| $332K | 0.1% |
5,958
-576
| -9% | -$32.1K |
|