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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$428B
| $9.93M | 3.6% |
+76,915
| New | +$9.93M |
|
|
2
Coca-Cola
KO
$294B
| $8.16M | 2.96% |
+172,284
| New | +$8.16M |
|
|
3
Procter & Gamble
PG
$369B
| $8.12M | 2.94% |
+88,349
| New | +$8.12M |
|
|
4
Verizon
VZ
$186B
| $7.48M | 2.71% |
+132,955
| New | +$7.48M |
|
|
5
Apple
AAPL
$3.42T
| $5.82M | 2.11% |
+36,886
| New | +$5.82M |
|
6
Pfizer
PFE
$141B
| $5.48M | 1.98% |
+125,461
| New | +$5.48M |
|
7
McDonald's
MCD
$224B
| $5.26M | 1.91% |
+29,598
| New | +$5.26M |
|
8
Intel
INTC
$105B
| $5.01M | 1.82% |
+106,763
| New | +$5.01M |
|
9
Home Depot
HD
$406B
| $4.91M | 1.78% |
+28,548
| New | +$4.91M |
|
10
Microsoft
MSFT
$3.74T
| $4.9M | 1.78% |
+48,225
| New | +$4.9M |
|
11
JPMorgan Chase
JPM
$815B
| $4.77M | 1.73% |
+48,909
| New | +$4.77M |
|
12
Exxon Mobil
XOM
$487B
| $4.57M | 1.66% |
+67,062
| New | +$4.57M |
|
13
iShares Select Dividend ETF
DVY
$20.6B
| $4.55M | 1.65% |
+50,958
| New | +$4.55M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 1.53% |
+20,609
| New | +$4.21M |
|
15
Kimberly-Clark
KMB
$42.6B
| $4.12M | 1.49% |
+36,151
| New | +$4.12M |
|
16
Southern Company
SO
$102B
| $3.66M | 1.33% |
+83,432
| New | +$3.66M |
|
17
Merck
MRK
$212B
| $3.65M | 1.32% |
+47,818
| New | +$3.65M |
|
18
Amgen
AMGN
$154B
| $3.45M | 1.25% |
+17,742
| New | +$3.45M |
|
19
PepsiCo
PEP
$209B
| $3.31M | 1.2% |
+29,944
| New | +$3.31M |
|
20
General Dynamics
GD
$87.2B
| $3.26M | 1.18% |
+20,748
| New | +$3.26M |
|
21
Altria Group
MO
$113B
| $3.21M | 1.16% |
+65,075
| New | +$3.21M |
|
22
AT&T
T
$209B
| $3.15M | 1.14% |
+110,419
| New | +$3.15M |
|
23
Chevron
CVX
$324B
| $3.11M | 1.13% |
+28,593
| New | +$3.11M |
|
24
Alphabet (Google) Class C
GOOG
$2.54T
| $2.96M | 1.07% |
+2,860
| New | +$2.96M |
|
25
Philip Morris
PM
$256B
| $2.96M | 1.07% |
+44,359
| New | +$2.96M |
|