SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
102
Reduced
117
Closed
48
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$486K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267K |
| 3 |
Booking.com
BKNG
|
$107K |
| 4 |
Schlumberger
SLB
|
$87.6K |
| 5 |
Idexx Laboratories
IDXX
|
$83.6K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $848K | 0.56% |
20,290
-1,096
| -5% | -$45.8K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $824K | 0.54% |
5,284
-60
| -1% | -$9.36K |
|
28
McDonald's
MCD
$226B
| $804K | 0.53% |
4,808
-331
| -6% | -$55.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $802K | 0.53% |
3,746
-167
| -4% | -$35.8K |
|
30
Visa
V
$681B
| $799K | 0.52% |
5,321
-17
| -0.3% | -$2.55K |
|
31
Verizon
VZ
$184B
| $781K | 0.51% |
14,623
+201
| +1% | +$10.7K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $761K | 0.5% |
4,628
-219
| -5% | -$36K |
|
33
Intel
INTC
$105B
| $758K | 0.5% |
16,032
+301
| +2% | +$14.2K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $740K | 0.48% |
13,724
+1,800
| +15% | +$97.1K |
|
35
Altria Group
MO
$112B
| $735K | 0.48% |
12,190
| – | – |
|
36
IBM
IBM
$227B
| $662K | 0.43% |
4,576
+91
| +2% | +$13.2K |
|
37
Lennar Class A
LEN
$34.7B
| $642K | 0.42% |
14,198
+3,945
| +38% | +$178K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $636K | 0.42% |
10,540
-520
| -5% | -$31.4K |
|
39
Caterpillar
CAT
$194B
| $628K | 0.41% |
4,117
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.41% |
14,896
| – | – |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $624K | 0.41% |
7,214
-446
| -6% | -$38.6K |
|
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $615K | 0.4% |
15,807
+408
| +3% | +$15.9K |
|
43
Union Pacific
UNP
$132B
| $597K | 0.39% |
3,664
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $569K | 0.37% |
9,540
| – | – |
|
45
Procter & Gamble
PG
$370B
| $564K | 0.37% |
6,779
+136
| +2% | +$11.3K |
|
46
Merck
MRK
$210B
| $563K | 0.37% |
8,320
| – | – |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $560K | 0.37% |
5,184
-368
| -7% | -$39.7K |
|
48
UnitedHealth
UNH
$279B
| $537K | 0.35% |
2,019
| – | – |
|
49
Valley National Bancorp
VLY
$5.88B
| $528K | 0.35% |
46,903
+34,463
| +277% | +$388K |
|
50
Amgen
AMGN
$153B
| $523K | 0.34% |
2,523
| – | – |
|