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
+$2.78M
2
+$1.54M
3
+$1.46M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K

Top Sells

1
+$301K
2
+$282K
3
+$252K
4
LMT icon
Lockheed Martin
LMT
+$230K
5
KHC icon
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 Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$116B
$329K 0.1%
7,434
-1,143
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$327K 0.1%
4,094
-112
VMC icon
178
Vulcan Materials
VMC
$42.8B
$322K 0.1%
2,720
+215
ENB icon
179
Enbridge
ENB
$110B
$317K 0.1%
8,739
-1,933
PCN
180
PIMCO Corporate & Income Strategy Fund
PCN
$918M
$313K 0.1%
18,185
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$313K 0.1%
3,413
+291
VFC icon
182
VF Corp
VFC
$7.96B
$311K 0.1%
3,802
+5
LRCX icon
183
Lam Research
LRCX
$288B
$306K 0.1%
17,090
-720
CEZ
184
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$306K 0.1%
11,896
-1,169
STZ icon
185
Constellation Brands
STZ
$28.5B
$304K 0.1%
1,732
+168
C icon
186
Citigroup
C
$214B
$294K 0.09%
4,722
-227
ELV icon
187
Elevance Health
ELV
$75.3B
$293K 0.09%
1,020
+68
SYK icon
188
Stryker
SYK
$137B
$292K 0.09%
1,477
-75
MYI icon
189
BlackRock MuniYield Quality Fund III
MYI
$738M
$291K 0.09%
22,476
-968
USB icon
190
US Bancorp
USB
$94.4B
$291K 0.09%
6,047
-50
AON icon
191
Aon
AON
$73.4B
$289K 0.09%
1,694
-30
NKE icon
192
Nike
NKE
$94.6B
$288K 0.09%
3,424
-400
MTT
193
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$283K 0.09%
13,550
IAU icon
194
iShares Gold Trust
IAU
$78.7B
$281K 0.09%
11,338
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$74.7B
$279K 0.09%
+3,253
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$278K 0.09%
+7,336
HUM icon
197
Humana
HUM
$23.3B
$276K 0.09%
1,036
-22
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$998M
$272K 0.09%
21,900
-2,029
CDW icon
199
CDW
CDW
$18.6B
$272K 0.09%
2,824
-289
ADBE icon
200
Adobe
ADBE
$110B
$272K 0.09%
1,019
-45
6 7
8
9 10