SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
93
Reduced
105
Closed
51
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$287K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174K |
| 3 |
Graco
GGG
|
$161K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$152K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$138K |
Top Sells
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $777K | 0.57% |
22,806
-162
| -0.7% | -$5.52K |
|
27
McDonald's
MCD
$224B
| $772K | 0.57% |
4,484
-2
| -0% | -$344 |
|
28
Pfizer
PFE
$141B
| $728K | 0.53% |
20,091
| – | – |
|
29
Intel
INTC
$107B
| $726K | 0.53% |
15,731
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $720K | 0.53% |
5,344
-63
| -1% | -$8.49K |
|
31
Philip Morris
PM
$260B
| $710K | 0.52% |
6,721
-42
| -0.6% | -$4.44K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 0.52% |
3,564
-165
| -4% | -$32.7K |
|
33
Verizon
VZ
$186B
| $706K | 0.52% |
13,342
-1,096
| -8% | -$58K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $697K | 0.51% |
6,293
| – | – |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $694K | 0.51% |
7,953
-288
| -3% | -$25.1K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $678K | 0.5% |
11,924
-37
| -0.3% | -$2.11K |
|
37
Lennar Class A
LEN
$34.5B
| $628K | 0.46% |
9,925
-3,923
| -28% | -$248K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $612K | 0.45% |
5,362
-437
| -8% | -$49.9K |
|
39
Caterpillar
CAT
$196B
| $609K | 0.45% |
3,867
| – | – |
|
40
Visa
V
$683B
| $608K | 0.45% |
5,331
+10
| +0.2% | +$1.14K |
|
41
IBM
IBM
$227B
| $597K | 0.44% |
3,888
| – | – |
|
42
Wells Fargo
WFC
$263B
| $590K | 0.43% |
9,719
-1,327
| -12% | -$80.5K |
|
43
Procter & Gamble
PG
$368B
| $587K | 0.43% |
6,389
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $568K | 0.42% |
539
| – | – |
|
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $559K | 0.41% |
15,374
-670
| -4% | -$24.3K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.39% |
3,424
| – | – |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $511K | 0.37% |
9,595
-978
| -9% | -$52.1K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.37% |
477
-14
| -3% | -$14.7K |
|
49
AT&T
T
$209B
| $492K | 0.36% |
12,645
+301
| +2% | +$11.7K |
|
50
Colgate-Palmolive
CL
$67.9B
| $491K | 0.36% |
6,513
| – | – |
|