SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
-$3.04M
(-1.5%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 3 |
Verizon
VZ
|
$219K |
| 4 |
Duke Energy
DUK
|
$147K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$135K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 6.29% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$111B
| $34K | 0.02% |
74
+9
| +14% | +$4.13K |
|
277
Corteva
CTVA
$49.3B
| $33.9K | 0.02% |
663
+84
| +15% | +$4.3K |
|
278
AT&T
T
$212B
| $33.6K | 0.02% |
2,239
-1,694
| -43% | -$25.4K |
|
279
Boston Scientific
BSX
$159B
| $33.3K | 0.02% |
630
+82
| +15% | +$4.33K |
|
280
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $33.1K | 0.02% |
600
| – | – |
|
281
Becton Dickinson
BDX
$54.8B
| $33.1K | 0.02% |
128
+21
| +20% | +$5.43K |
|
282
Elevance Health
ELV
$69.4B
| $33.1K | 0.02% |
76
-16
| -17% | -$6.97K |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $32.7K | 0.02% |
94
+15
| +19% | +$5.22K |
|
284
Microchip Technology
MCHP
$34.8B
| $32.5K | 0.02% |
416
+54
| +15% | +$4.22K |
|
285
Citigroup
C
$179B
| $32.2K | 0.02% |
782
+92
| +13% | +$3.78K |
|
286
Extra Space Storage
EXR
$30.5B
| $31.9K | 0.02% |
262
+31
| +13% | +$3.77K |
|
287
McKesson
MCK
$86B
| $31.7K | 0.02% |
73
-7
| -9% | -$3.04K |
|
288
J.M. Smucker
SJM
$12B
| $31.7K | 0.02% |
258
| – | – |
|
289
Campbell Soup
CPB
$9.74B
| $31.5K | 0.02% |
766
+74
| +11% | +$3.04K |
|
290
Analog Devices
ADI
$121B
| $31.2K | 0.02% |
178
+37
| +26% | +$6.48K |
|
291
Halliburton
HAL
$19.2B
| $31.1K | 0.02% |
767
+129
| +20% | +$5.23K |
|
292
American Electric Power
AEP
$58.1B
| $30.2K | 0.01% |
402
-55
| -12% | -$4.14K |
|
293
STMicroelectronics
STM
$23.6B
| $30.2K | 0.01% |
700
| – | – |
|
294
Ingersoll Rand
IR
$31.5B
| $30.1K | 0.01% |
472
-1
| -0.2% | -$64 |
|
295
W.P. Carey
WPC
$14.7B
| $29.8K | 0.01% |
563
+33
| +6% | +$1.75K |
|
296
Valero Energy
VLO
$48.3B
| $29.8K | 0.01% |
210
+10
| +5% | +$1.42K |
|
297
WEC Energy
WEC
$34.6B
| $29.2K | 0.01% |
363
+29
| +9% | +$2.34K |
|
298
Ecolab
ECL
$78B
| $29.1K | 0.01% |
172
+7
| +4% | +$1.19K |
|
299
Rio Tinto
RIO
$101B
| $28.9K | 0.01% |
454
| – | – |
|
300
TSMC
TSM
$1.22T
| $28.9K | 0.01% |
332
| – | – |
|