SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.19M | 0.7% |
11,482
+33
| +0.3% | +$3.43K |
|
27
Home Depot
HD
$405B
| $1.11M | 0.65% |
5,789
-271
| -4% | -$52K |
|
28
Coca-Cola
KO
$297B
| $1.1M | 0.64% |
23,420
+58
| +0.2% | +$2.72K |
|
29
JPMorgan Chase
JPM
$829B
| $1.04M | 0.61% |
10,267
+470
| +5% | +$47.6K |
|
30
Exxon Mobil
XOM
$487B
| $1.04M | 0.6% |
12,814
-532
| -4% | -$43K |
|
31
Lowe's Companies
LOW
$145B
| $972K | 0.57% |
8,877
+12
| +0.1% | +$1.31K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $967K | 0.56% |
3,425
| – | – |
|
33
Verizon
VZ
$186B
| $956K | 0.56% |
16,167
+150
| +0.9% | +$8.87K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $923K | 0.54% |
787
+10
| +1% | +$11.7K |
|
35
Intel
INTC
$107B
| $892K | 0.52% |
16,613
+71
| +0.4% | +$3.81K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $869K | 0.51% |
16,449
-973
| -6% | -$51.4K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $860K | 0.5% |
5,158
+77
| +2% | +$12.8K |
|
38
Visa
V
$683B
| $844K | 0.49% |
5,405
+52
| +1% | +$8.12K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $843K | 0.49% |
26,915
+880
| +3% | +$27.6K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $833K | 0.49% |
15,039
+586
| +4% | +$32.5K |
|
41
Pfizer
PFE
$141B
| $813K | 0.47% |
19,137
-395
| -2% | -$16.8K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $772K | 0.45% |
5,103
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758K | 0.44% |
3,772
+29
| +0.8% | +$5.83K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.43% |
3,781
+8
| +0.2% | +$1.55K |
|
45
Blackstone
BX
$134B
| $703K | 0.41% |
20,095
+991
| +5% | +$34.7K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $650K | 0.38% |
11,587
| – | – |
|
47
Altria Group
MO
$113B
| $625K | 0.36% |
10,880
-94
| -0.9% | -$5.4K |
|
48
Union Pacific
UNP
$133B
| $591K | 0.34% |
3,533
-208
| -6% | -$34.8K |
|
49
Caterpillar
CAT
$196B
| $559K | 0.33% |
4,123
+6
| +0.1% | +$813 |
|
50
Bristol-Myers Squibb
BMY
$96B
| $554K | 0.32% |
11,609
+27
| +0.2% | +$1.29K |
|