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
$276M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$9.93M
2 +$8.16M
3 +$8.12M
4
VZ icon
Verizon
VZ
+$7.47M
5
AAPL icon
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 Change
in Stake
Capital Flow
LRCX icon
201
Lam Research
LRCX
$288B
$243K 0.09%
+17,810
DE icon
202
Deere & Co
DE
$158B
$242K 0.09%
+1,621
ADBE icon
203
Adobe
ADBE
$110B
$241K 0.09%
+1,064
WEC icon
204
WEC Energy
WEC
$36.3B
$239K 0.09%
+3,455
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.09%
+4,064
QQQ icon
206
Invesco QQQ Trust
QQQ
$401B
$232K 0.08%
+1,504
GM icon
207
General Motors
GM
$76.2B
$230K 0.08%
+6,867
HAS icon
208
Hasbro
HAS
$13.2B
$230K 0.08%
+2,834
FDX icon
209
FedEx
FDX
$86.8B
$228K 0.08%
+1,412
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$227K 0.08%
+7,920
CRM icon
211
Salesforce
CRM
$179B
$226K 0.08%
+1,651
YUM icon
212
Yum! Brands
YUM
$45.1B
$225K 0.08%
+2,447
VRP icon
213
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$220K 0.08%
+9,625
BFK icon
214
BlackRock Municipal Income Trust
BFK
$442M
$219K 0.08%
+18,000
TSM icon
215
TSMC
TSM
$1.81T
$218K 0.08%
+5,898
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.08%
+4,050
AWK icon
217
American Water Works
AWK
$24.3B
$216K 0.08%
+2,380
IBDQ
218
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$206K 0.07%
+8,710
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$205K 0.07%
+2,030
MPC icon
220
Marathon Petroleum
MPC
$59.9B
$202K 0.07%
+3,425
PYPL icon
221
PayPal
PYPL
$37.2B
$202K 0.07%
+2,397
SNV
222
DELISTED
Synovus
SNV
$201K 0.07%
+6,272
VOD icon
223
Vodafone
VOD
$35.3B
$198K 0.07%
+10,276
HBAN icon
224
Huntington Bancshares
HBAN
$39.1B
$186K 0.07%
+15,572
ET icon
225
Energy Transfer Partners
ET
$61.6B
$171K 0.06%
+12,982