SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.74%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$112M
AUM Growth
+$2.19M
(+2%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
1,090
New
46
Increased
105
Reduced
120
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$118K |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$93.5K |
| 4 |
Tesla
TSLA
|
$88K |
| 5 |
Kroger
KR
|
$59.4K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$114K |
| 2 |
Chevron
CVX
|
$99K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$75.2K |
| 4 |
Medtronic
MDT
|
$65.4K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$59K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $647K | 0.58% |
4,079
+30
| +0.7% | +$4.76K |
|
27
Lennar Class A
LEN
$35.8B
| $643K | 0.58% |
15,737
-6
| -0% | -$245 |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $633K | 0.57% |
5,594
-53
| -0.9% | -$6K |
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $631K | 0.56% |
5,832
+505
| +9% | +$54.6K |
|
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $626K | 0.56% |
12,115
-2,208
| -15% | -$114K |
|
31
Philip Morris
PM
$251B
| $618K | 0.55% |
6,757
+20
| +0.3% | +$1.83K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611K | 0.55% |
3,747
+50
| +1% | +$8.15K |
|
33
Wells Fargo
WFC
$262B
| $607K | 0.54% |
11,023
-105
| -0.9% | -$5.79K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $589K | 0.53% |
42,526
+3,142
| +8% | +$43.5K |
|
35
Verizon
VZ
$186B
| $579K | 0.52% |
10,838
-802
| -7% | -$42.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $567K | 0.51% |
5,407
| – | – |
|
37
Intel
INTC
$108B
| $567K | 0.51% |
15,623
| – | – |
|
38
Procter & Gamble
PG
$373B
| $550K | 0.49% |
6,540
+24
| +0.4% | +$2.02K |
|
39
AT&T
T
$212B
| $547K | 0.49% |
17,021
+140
| +0.8% | +$4.5K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $518K | 0.46% |
14,801
-312
| -2% | -$10.9K |
|
41
Amazon
AMZN
$2.51T
| $518K | 0.46% |
13,820
+720
| +5% | +$27K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $516K | 0.46% |
4,489
-249
| -5% | -$28.6K |
|
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $454K | 0.41% |
13,243
+1,191
| +10% | +$40.8K |
|
44
Merck
MRK
$210B
| $454K | 0.41% |
8,078
-270
| -3% | -$15.2K |
|
45
McDonald's
MCD
$226B
| $434K | 0.39% |
3,567
| – | – |
|
46
Colgate-Palmolive
CL
$67.6B
| $426K | 0.38% |
6,509
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.38% |
5,125
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $419K | 0.38% |
10,580
-80
| -0.8% | -$3.17K |
|
49
PepsiCo
PEP
$201B
| $418K | 0.37% |
3,991
| – | – |
|
50
Visa
V
$681B
| $412K | 0.37% |
5,284
| – | – |
|