SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.64%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
876
New
72
Increased
166
Reduced
170
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$820K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$708K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$641K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$444K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$419K |
Top Sells
| 1 |
McDonald's
MCD
|
$298K |
| 2 |
Verizon
VZ
|
$242K |
| 3 |
Lincoln Electric
LECO
|
$204K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Valley National Bancorp
VLY
|
$194K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6.61% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.3B
| $33.6K | 0.02% |
372
-1
| -0.3% | -$90 |
|
277
TSMC
TSM
$1.18T
| $33.5K | 0.02% |
+332
| New | +$33.5K |
|
278
Marsh & McLennan
MMC
$101B
| $33.5K | 0.02% |
178
| – | – |
|
279
Corteva
CTVA
$50.4B
| $33.2K | 0.02% |
579
| – | – |
|
280
Entergy
ETR
$39.3B
| $32.7K | 0.02% |
336
| – | – |
|
281
Marathon Petroleum
MPC
$54.6B
| $32.6K | 0.02% |
280
+7
| +3% | +$816 |
|
282
Microchip Technology
MCHP
$34.3B
| $32.4K | 0.02% |
362
| – | – |
|
283
Baxter International
BAX
$12.7B
| $32.3K | 0.02% |
710
| – | – |
|
284
Citigroup
C
$174B
| $31.8K | 0.02% |
690
-39
| -5% | -$1.8K |
|
285
Campbell Soup
CPB
$9.38B
| $31.6K | 0.02% |
692
| – | – |
|
286
Ingersoll Rand
IR
$31.6B
| $30.9K | 0.02% |
473
+144
| +44% | +$9.41K |
|
287
Ecolab
ECL
$78.6B
| $30.8K | 0.01% |
165
| – | – |
|
288
Devon Energy
DVN
$23.1B
| $30.4K | 0.01% |
629
+182
| +41% | +$8.8K |
|
289
Mid-America Apartment Communities
MAA
$17.1B
| $29.9K | 0.01% |
197
+2
| +1% | +$304 |
|
290
Boston Scientific
BSX
$158B
| $29.6K | 0.01% |
548
| – | – |
|
291
WEC Energy
WEC
$34.3B
| $29.5K | 0.01% |
334
| – | – |
|
292
ING
ING
$70.6B
| $29.4K | 0.01% |
+2,185
| New | +$29.4K |
|
293
BHP
BHP
$141B
| $29.4K | 0.01% |
+492
| New | +$29.4K |
|
294
Rio Tinto
RIO
$101B
| $29K | 0.01% |
+454
| New | +$29K |
|
295
Wells Fargo
WFC
$262B
| $29K | 0.01% |
679
-93
| -12% | -$3.97K |
|
296
Sun Life Financial
SLF
$32.8B
| $28.8K | 0.01% |
552
| – | – |
|
297
Idexx Laboratories
IDXX
$51.8B
| $28.6K | 0.01% |
57
+18
| +46% | +$9.04K |
|
298
Johnson Controls International
JCI
$69.9B
| $28.6K | 0.01% |
420
+266
| +173% | +$18.1K |
|
299
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.5K | 0.01% |
922
+511
| +124% | +$15.8K |
|
300
Gilead Sciences
GILD
$140B
| $28.4K | 0.01% |
368
-8
| -2% | -$617 |
|