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
+$2.74M
2
+$1.52M
3
+$1.44M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$704K

Top Sells

1
+$308K
2
+$286K
3
+$264K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252K
5
LMT icon
Lockheed Martin
LMT
+$225K

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
BCE icon
201
BCE
BCE
$22.5B
$267K 0.08%
6,015
-383
MCO icon
202
Moody's
MCO
$80.3B
$267K 0.08%
+1,475
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$267K 0.08%
5,046
-2,408
NKG
204
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$266K 0.08%
22,306
ZTS icon
205
Zoetis
ZTS
$50.5B
$265K 0.08%
2,636
-646
DE icon
206
Deere & Co
DE
$163B
$259K 0.08%
1,621
TSM icon
207
TSMC
TSM
$1.9T
$255K 0.08%
6,232
+334
OKE icon
208
Oneok
OKE
$53.4B
$252K 0.08%
+3,613
PCAR icon
209
PACCAR
PCAR
$65B
$250K 0.08%
5,496
-894
AWK icon
210
American Water Works
AWK
$26B
$248K 0.08%
2,380
F icon
211
Ford
F
$48.7B
$248K 0.08%
28,267
-7,904
FDX icon
212
FedEx
FDX
$88.6B
$248K 0.08%
1,365
-47
BIIB icon
213
Biogen
BIIB
$26.2B
$247K 0.08%
1,047
-651
IP icon
214
International Paper
IP
$19.5B
$246K 0.08%
+5,607
MA icon
215
Mastercard
MA
$455B
$246K 0.08%
+1,043
YUM icon
216
Yum! Brands
YUM
$44B
$244K 0.08%
2,447
BFK
217
DELISTED
BlackRock Municipal Income Trust
BFK
$243K 0.08%
18,000
CRM icon
218
Salesforce
CRM
$169B
$243K 0.08%
1,537
-114
WEC icon
219
WEC Energy
WEC
$37.8B
$241K 0.08%
3,050
-405
CI icon
220
Cigna
CI
$72.4B
$240K 0.08%
1,494
-8
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$237K 0.07%
9,625
PYPL icon
222
PayPal
PYPL
$42.5B
$233K 0.07%
2,240
-157
HAS icon
223
Hasbro
HAS
$13.2B
$231K 0.07%
2,720
-114
PHG icon
224
Philips
PHG
$26.7B
$227K 0.07%
+6,905
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$227K 0.07%
+3,839
7 8
9
10 11