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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $288K | 0.1% |
+18,705
| New | +$288K |
|
177
Cigna
CI
$80.3B
| $285K | 0.1% |
+1,502
| New | +$285K |
|
178
Nike
NKE
$110B
| $284K | 0.1% |
+3,824
| New | +$284K |
|
179
BlackRock MuniYield Quality Fund III
MYI
$702M
| $282K | 0.1% |
+23,444
| New | +$282K |
|
180
Zoetis
ZTS
$67.8B
| $281K | 0.1% |
+3,282
| New | +$281K |
|
181
iShares Gold Trust
IAU
$51.8B
| $279K | 0.1% |
+22,675
| New | +$279K |
|
182
US Bancorp
USB
$75.5B
| $279K | 0.1% |
+6,097
| New | +$279K |
|
183
Ford
F
$46.6B
| $277K | 0.1% |
+36,171
| New | +$277K |
|
184
HSBC
HSBC
$222B
| $272K | 0.1% |
+6,622
| New | +$272K |
|
|
PCN
185
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $271K | 0.1% |
+18,185
| New | +$271K |
|
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $270K | 0.1% |
+3,122
| New | +$270K |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $268K | 0.1% |
+23,929
| New | +$268K |
|
|
MTT
188
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $264K | 0.1% |
+13,550
| New | +$264K |
|
189
Citigroup
C
$174B
| $258K | 0.09% |
+4,949
| New | +$258K |
|
190
VF Corp
VFC
$5.8B
| $255K | 0.09% |
+3,575
| New | +$255K |
|
191
BCE
BCE
$22.8B
| $253K | 0.09% |
+6,398
| New | +$253K |
|
192
CDW
CDW
$21.3B
| $252K | 0.09% |
+3,113
| New | +$252K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $252K | 0.09% |
+5,245
| New | +$252K |
|
194
Aon
AON
$80.2B
| $251K | 0.09% |
+1,724
| New | +$251K |
|
195
Constellation Brands
STZ
$26.7B
| $251K | 0.09% |
+1,564
| New | +$251K |
|
196
Elevance Health
ELV
$72.6B
| $250K | 0.09% |
+952
| New | +$250K |
|
197
Vulcan Materials
VMC
$38.6B
| $247K | 0.09% |
+2,505
| New | +$247K |
|
|
NKG
198
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $244K | 0.09% |
+22,306
| New | +$244K |
|
199
Lam Research
LRCX
$123B
| $243K | 0.09% |
+1,781
| New | +$243K |
|
200
PACCAR
PCAR
$51.9B
| $243K | 0.09% |
+4,260
| New | +$243K |
|