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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $243K | 0.09% |
+1,552
| New | +$243K |
|
202
Deere & Co
DE
$129B
| $242K | 0.09% |
+1,621
| New | +$242K |
|
203
Adobe
ADBE
$147B
| $241K | 0.09% |
+1,064
| New | +$241K |
|
204
WEC Energy
WEC
$34.1B
| $239K | 0.09% |
+3,455
| New | +$239K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.09% |
+4,064
| New | +$237K |
|
206
Invesco QQQ Trust
QQQ
$361B
| $232K | 0.08% |
+1,504
| New | +$232K |
|
207
General Motors
GM
$55.7B
| $230K | 0.08% |
+6,867
| New | +$230K |
|
208
Hasbro
HAS
$11.2B
| $230K | 0.08% |
+2,834
| New | +$230K |
|
209
FedEx
FDX
$52.9B
| $228K | 0.08% |
+1,412
| New | +$228K |
|
210
Energy Select Sector SPDR Fund
XLE
$27.7B
| $227K | 0.08% |
+3,960
| New | +$227K |
|
211
Salesforce
CRM
$242B
| $226K | 0.08% |
+1,651
| New | +$226K |
|
212
Yum! Brands
YUM
$40.4B
| $225K | 0.08% |
+2,447
| New | +$225K |
|
213
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $220K | 0.08% |
+9,625
| New | +$220K |
|
214
BlackRock Municipal Income Trust
BFK
$423M
| $219K | 0.08% |
+18,000
| New | +$219K |
|
215
TSMC
TSM
$1.18T
| $218K | 0.08% |
+5,898
| New | +$218K |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| $218K | 0.08% |
+4,050
| New | +$218K |
|
217
American Water Works
AWK
$27.6B
| $216K | 0.08% |
+2,380
| New | +$216K |
|
218
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $206K | 0.07% |
+8,710
| New | +$206K |
|
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $205K | 0.07% |
+6,091
| New | +$205K |
|
220
Marathon Petroleum
MPC
$54.8B
| $202K | 0.07% |
+3,425
| New | +$202K |
|
221
PayPal
PYPL
$66.2B
| $202K | 0.07% |
+2,397
| New | +$202K |
|
222
Synovus
SNV
$7.13B
| $201K | 0.07% |
+6,272
| New | +$201K |
|
223
Vodafone
VOD
$28.3B
| $198K | 0.07% |
+10,276
| New | +$198K |
|
224
Huntington Bancshares
HBAN
$25.8B
| $186K | 0.07% |
+15,572
| New | +$186K |
|
225
Energy Transfer Partners
ET
$60.8B
| $171K | 0.06% |
+12,982
| New | +$171K |
|