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
+$2.74M
2
+$1.52M
3
+$1.44M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$704K

Top Sells

1
+$308K
2
+$286K
3
+$264K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252K
5
LMT icon
Lockheed Martin
LMT
+$225K

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
SYY icon
151
Sysco
SYY
$35.6B
$436K 0.14%
6,529
-94
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$435K 0.14%
6,802
+1,248
COP icon
153
ConocoPhillips
COP
$145B
$412K 0.13%
6,175
-47
UL icon
154
Unilever
UL
$119B
$405K 0.13%
6,242
-137
HSY icon
155
Hershey
HSY
$37.1B
$402K 0.13%
3,499
+1
NVDA icon
156
NVIDIA
NVDA
$5.3T
$401K 0.13%
89,440
-1,920
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$398K 0.12%
+3,750
GSK icon
158
GSK
GSK
$103B
$395K 0.12%
7,562
+224
OXY icon
159
Occidental Petroleum
OXY
$58.4B
$376K 0.12%
5,684
-626
LNC icon
160
Lincoln National
LNC
$6.51B
$375K 0.12%
6,389
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$640B
$369K 0.12%
2,551
+118
FSP
162
Franklin Street Properties
FSP
$57.2M
$365K 0.11%
50,756
+242
BLK icon
163
Blackrock
BLK
$159B
$354K 0.11%
827
-30
GPC icon
164
Genuine Parts
GPC
$13.6B
$352K 0.11%
3,139
+32
TRV icon
165
Travelers Companies
TRV
$62.4B
$349K 0.11%
2,543
-369
UPS icon
166
United Parcel Service
UPS
$93.7B
$349K 0.11%
3,126
-480
WELL icon
167
Welltower
WELL
$142B
$344K 0.11%
4,435
-22
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$344K 0.11%
1,218
+58
VO icon
169
Vanguard Mid-Cap ETF
VO
$101B
$344K 0.11%
8,548
FHI icon
170
Federated Hermes
FHI
$4.32B
$342K 0.11%
11,680
IBB icon
171
iShares Biotechnology ETF
IBB
$7.85B
$340K 0.11%
3,041
-325
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.11%
5,391
+1,327
BP icon
173
BP
BP
$113B
$336K 0.11%
7,815
-114
PZA icon
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$335K 0.11%
13,045
TTE icon
175
TotalEnergies
TTE
$200B
$332K 0.1%
5,958
-576
5 6
7
8 9