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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$148B
| $369K | 0.13% |
+6,704
| New | +$369K |
|
152
GE Aerospace
GE
$292B
| $360K | 0.13% |
+47,612
| New | +$360K |
|
153
United Parcel Service
UPS
$72.2B
| $352K | 0.13% |
+3,606
| New | +$352K |
|
154
GSK
GSK
$78.5B
| $350K | 0.13% |
+9,172
| New | +$350K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $350K | 0.13% |
+5,460
| New | +$350K |
|
156
Travelers Companies
TRV
$61.5B
| $349K | 0.13% |
+2,912
| New | +$349K |
|
157
TotalEnergies
TTE
$137B
| $341K | 0.12% |
+6,534
| New | +$341K |
|
158
Blackrock
BLK
$173B
| $337K | 0.12% |
+857
| New | +$337K |
|
159
Enbridge
ENB
$105B
| $332K | 0.12% |
+10,672
| New | +$332K |
|
160
Lincoln National
LNC
$8.09B
| $328K | 0.12% |
+6,389
| New | +$328K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $328K | 0.12% |
+4,206
| New | +$328K |
|
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $326K | 0.12% |
+13,045
| New | +$326K |
|
163
iShares Biotechnology ETF
IBB
$5.69B
| $325K | 0.12% |
+3,366
| New | +$325K |
|
|
CEZ
164
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $316K | 0.11% |
+13,065
| New | +$316K |
|
|
FSP
165
Franklin Street Properties
FSP
$172M
| $315K | 0.11% |
+50,514
| New | +$315K |
|
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $311K | 0.11% |
+2,777
| New | +$311K |
|
167
Vanguard Total Stock Market ETF
VTI
$522B
| $311K | 0.11% |
+2,433
| New | +$311K |
|
168
Federated Hermes
FHI
$4.1B
| $310K | 0.11% |
+11,680
| New | +$310K |
|
169
Welltower
WELL
$112B
| $309K | 0.11% |
+4,457
| New | +$309K |
|
170
NVIDIA
NVDA
$4.16T
| $305K | 0.11% |
+2,284
| New | +$305K |
|
171
Humana
HUM
$37.3B
| $303K | 0.11% |
+1,058
| New | +$303K |
|
172
Genuine Parts
GPC
$18.9B
| $298K | 0.11% |
+3,107
| New | +$298K |
|
173
Vanguard Mid-Cap ETF
VO
$86.9B
| $295K | 0.11% |
+2,137
| New | +$295K |
|
174
BP
BP
$90.8B
| $291K | 0.11% |
+7,685
| New | +$291K |
|
175
SPDR S&P 500 ETF Trust
SPY
$653B
| $290K | 0.11% |
+1,160
| New | +$290K |
|