SVWA
Sound View Wealth Advisors Portfolio holdings
AUM
$319M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
251
New
22
Increased
78
Reduced
123
Closed
3
Top Buys
Top Sells
| 1 |
Oxford Industries
OXM
|
$301K |
| 2 |
Procter & Gamble
PG
|
$282K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$252K |
| 4 |
Lockheed Martin
LMT
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$121B
| $329K | 0.1% |
7,434
-1,143
| -13% | -$50.6K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $327K | 0.1% |
4,094
-112
| -3% | -$8.95K |
|
178
Vulcan Materials
VMC
$38.7B
| $322K | 0.1% |
2,720
+215
| +9% | +$25.5K |
|
179
Enbridge
ENB
$105B
| $317K | 0.1% |
8,739
-1,933
| -18% | -$70.1K |
|
|
PCN
180
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $313K | 0.1% |
18,185
| – | – |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $313K | 0.1% |
3,413
+291
| +9% | +$26.7K |
|
182
VF Corp
VFC
$5.79B
| $311K | 0.1% |
3,580
+5
| +0.1% | +$434 |
|
183
Lam Research
LRCX
$123B
| $306K | 0.1% |
1,709
-72
| -4% | -$12.9K |
|
|
CEZ
184
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $306K | 0.1% |
11,896
-1,169
| -9% | -$30.1K |
|
185
Constellation Brands
STZ
$26.7B
| $304K | 0.1% |
1,732
+168
| +11% | +$29.5K |
|
186
Citigroup
C
$174B
| $294K | 0.09% |
4,722
-227
| -5% | -$14.1K |
|
187
Elevance Health
ELV
$72.5B
| $293K | 0.09% |
1,020
+68
| +7% | +$19.5K |
|
188
Stryker
SYK
$149B
| $292K | 0.09% |
1,477
-75
| -5% | -$14.8K |
|
189
BlackRock MuniYield Quality Fund III
MYI
$701M
| $291K | 0.09% |
22,476
-968
| -4% | -$12.5K |
|
190
US Bancorp
USB
$75.5B
| $291K | 0.09% |
6,047
-50
| -0.8% | -$2.41K |
|
191
Aon
AON
$80B
| $289K | 0.09% |
1,694
-30
| -2% | -$5.12K |
|
192
Nike
NKE
$110B
| $288K | 0.09% |
3,424
-400
| -10% | -$33.6K |
|
|
MTT
193
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $283K | 0.09% |
13,550
| – | – |
|
194
iShares Gold Trust
IAU
$51.8B
| $281K | 0.09% |
22,675
| – | – |
|
195
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $279K | 0.09% |
+3,253
| New | +$279K |
|
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $278K | 0.09% |
+7,336
| New | +$278K |
|
197
Humana
HUM
$37.2B
| $276K | 0.09% |
1,036
-22
| -2% | -$5.86K |
|
198
Adobe
ADBE
$146B
| $272K | 0.09% |
1,019
-45
| -4% | -$12K |
|
199
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $272K | 0.09% |
21,900
-2,029
| -8% | -$25.2K |
|
200
CDW
CDW
$21.2B
| $272K | 0.09% |
2,824
-289
| -9% | -$27.8K |
|