SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.9%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
97
Reduced
115
Closed
51
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$217K |
| 3 |
Five Below
FIVE
|
$73.4K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$67.4K |
| 5 |
Haemonetics
HAE
|
$61.1K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $805K | 0.56% |
44,022
+3,675
| +9% | +$67.2K |
|
27
McDonald's
MCD
$226B
| $805K | 0.56% |
5,139
+55
| +1% | +$8.62K |
|
28
Intel
INTC
$105B
| $782K | 0.54% |
15,731
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $768K | 0.53% |
5,344
| – | – |
|
30
Pfizer
PFE
$141B
| $736K | 0.51% |
21,386
-106
| -0.5% | -$3.65K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $730K | 0.51% |
3,913
| – | – |
|
32
Verizon
VZ
$184B
| $726K | 0.5% |
14,422
-70
| -0.5% | -$3.52K |
|
33
Visa
V
$681B
| $707K | 0.49% |
5,338
| – | – |
|
34
Altria Group
MO
$112B
| $692K | 0.48% |
12,190
-36
| -0.3% | -$2.04K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $652K | 0.45% |
7,660
+993
| +15% | +$84.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $624K | 0.43% |
11,060
+60
| +0.5% | +$3.39K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $622K | 0.43% |
14,896
| – | – |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $614K | 0.43% |
11,924
-50
| -0.4% | -$2.58K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $605K | 0.42% |
5,552
-426
| -7% | -$46.5K |
|
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $601K | 0.42% |
15,399
| – | – |
|
41
IBM
IBM
$227B
| $599K | 0.42% |
4,485
| – | – |
|
42
Caterpillar
CAT
$194B
| $559K | 0.39% |
4,117
| – | – |
|
43
Wells Fargo
WFC
$258B
| $544K | 0.38% |
9,817
-270
| -3% | -$15K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $532K | 0.37% |
9,540
| – | – |
|
45
Lennar Class A
LEN
$34.7B
| $521K | 0.36% |
10,253
| – | – |
|
46
Union Pacific
UNP
$132B
| $519K | 0.36% |
3,664
+92
| +3% | +$13K |
|
47
Procter & Gamble
PG
$370B
| $519K | 0.36% |
6,643
-106
| -2% | -$8.27K |
|
48
Philip Morris
PM
$254B
| $505K | 0.35% |
6,256
-465
| -7% | -$37.5K |
|
49
UnitedHealth
UNH
$279B
| $495K | 0.34% |
2,019
| – | – |
|
50
Texas Instruments
TXN
$178B
| $491K | 0.34% |
4,453
-40
| -0.9% | -$4.41K |
|