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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.25M
3
+$7.9M
4
VZ icon
Verizon
VZ
+$7.54M
5
AAPL icon
Apple
AAPL
+$7.15M

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 Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$73.3B
$288K 0.1%
+18,705
CI icon
177
Cigna
CI
$72.6B
$285K 0.1%
+1,502
NKE icon
178
Nike
NKE
$63.5B
$284K 0.1%
+3,824
MYI icon
179
BlackRock MuniYield Quality Fund III
MYI
$725M
$282K 0.1%
+23,444
ZTS icon
180
Zoetis
ZTS
$50.4B
$281K 0.1%
+3,282
IAU icon
181
iShares Gold Trust
IAU
$75.4B
$279K 0.1%
+11,338
USB icon
182
US Bancorp
USB
$85.6B
$279K 0.1%
+6,097
F icon
183
Ford
F
$48.8B
$277K 0.1%
+36,171
HSBC icon
184
HSBC
HSBC
$307B
$272K 0.1%
+6,868
PCN
185
PIMCO Corporate & Income Strategy Fund
PCN
$895M
$271K 0.1%
+18,185
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$270K 0.1%
+3,122
BTZ icon
187
BlackRock Credit Allocation Income Trust
BTZ
$955M
$268K 0.1%
+23,929
MTT
188
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$264K 0.1%
+13,550
C icon
189
Citigroup
C
$211B
$258K 0.09%
+4,949
VFC icon
190
VF Corp
VFC
$7.01B
$255K 0.09%
+3,797
BCE icon
191
BCE
BCE
$22.4B
$253K 0.09%
+6,398
CDW icon
192
CDW
CDW
$16.3B
$252K 0.09%
+3,113
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$252K 0.09%
+5,245
AON icon
194
Aon
AON
$70.4B
$251K 0.09%
+1,724
STZ icon
195
Constellation Brands
STZ
$26.3B
$251K 0.09%
+1,564
ELV icon
196
Elevance Health
ELV
$69.8B
$250K 0.09%
+952
VMC icon
197
Vulcan Materials
VMC
$38.3B
$247K 0.09%
+2,505
NKG
198
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$244K 0.09%
+22,306
SYK icon
199
Stryker
SYK
$129B
$243K 0.09%
+1,552
LRCX icon
200
Lam Research
LRCX
$304B
$243K 0.09%
+17,810
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