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
+$43.1M
(+16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
251
New
22
Increased
78
Reduced
124
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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$22.8B
| $267K | 0.08% |
6,015
-383
| -6% | -$17K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267K | 0.08% |
5,046
-2,408
| -32% | -$127K |
|
203
Moody's
MCO
$89.6B
| $267K | 0.08% |
+1,475
| New | +$267K |
|
|
NKG
204
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $266K | 0.08% |
22,306
| – | – |
|
205
Zoetis
ZTS
$67.9B
| $265K | 0.08% |
2,636
-646
| -20% | -$64.9K |
|
206
Deere & Co
DE
$128B
| $259K | 0.08% |
1,621
| – | – |
|
207
TSMC
TSM
$1.22T
| $255K | 0.08% |
6,232
+334
| +6% | +$13.7K |
|
208
Oneok
OKE
$46.8B
| $252K | 0.08% |
+3,613
| New | +$252K |
|
209
PACCAR
PCAR
$51.6B
| $250K | 0.08% |
5,496
-894
| -14% | -$40.7K |
|
210
American Water Works
AWK
$27.6B
| $248K | 0.08% |
2,380
| – | – |
|
211
Ford
F
$46.5B
| $248K | 0.08% |
28,267
-7,904
| -22% | -$69.3K |
|
212
FedEx
FDX
$53.2B
| $248K | 0.08% |
1,365
-47
| -3% | -$8.54K |
|
213
Biogen
BIIB
$20.5B
| $247K | 0.08% |
1,047
-651
| -38% | -$154K |
|
214
Mastercard
MA
$538B
| $246K | 0.08% |
+1,043
| New | +$246K |
|
215
International Paper
IP
$25.5B
| $246K | 0.08% |
+5,607
| New | +$246K |
|
216
Yum! Brands
YUM
$39.9B
| $244K | 0.08% |
2,447
| – | – |
|
217
BlackRock Municipal Income Trust
BFK
$424M
| $243K | 0.08% |
18,000
| – | – |
|
218
Salesforce
CRM
$233B
| $243K | 0.08% |
1,537
-114
| -7% | -$18K |
|
219
WEC Energy
WEC
$34.6B
| $241K | 0.08% |
3,050
-405
| -12% | -$32K |
|
220
Cigna
CI
$81.2B
| $240K | 0.08% |
1,494
-8
| -0.5% | -$1.29K |
|
221
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $237K | 0.07% |
9,625
| – | – |
|
222
PayPal
PYPL
$65.4B
| $233K | 0.07% |
2,240
-157
| -7% | -$16.3K |
|
223
Hasbro
HAS
$11.3B
| $231K | 0.07% |
2,720
-114
| -4% | -$9.68K |
|
224
Philips
PHG
$26.4B
| $227K | 0.07% |
+6,905
| New | +$227K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.07% |
+3,839
| New | +$227K |
|