SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.43%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
-$336K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,251
New
67
Increased
223
Reduced
145
Closed
75
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$393K |
| 2 |
Dow Inc
DOW
|
$102K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$102K |
| 4 |
American Coastal Insurance
ACIC
|
$71.3K |
| 5 |
Corteva
CTVA
|
$62.1K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$113K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$112K |
| 3 |
Treehouse Foods
THS
|
$89.6K |
| 4 |
DuPont de Nemours
DD
|
$75.4K |
| 5 |
Colgate-Palmolive
CL
|
$75K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.22M | 0.7% |
5,858
+69
| +1% | +$14.4K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.69% |
12,026
-344
| -3% | -$34.2K |
|
28
Coca-Cola
KO
$297B
| $1.2M | 0.69% |
23,497
+77
| +0.3% | +$3.92K |
|
29
JPMorgan Chase
JPM
$824B
| $1.16M | 0.67% |
10,374
+107
| +1% | +$12K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.58% |
3,425
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $997K | 0.57% |
5,167
+9
| +0.2% | +$1.74K |
|
32
Exxon Mobil
XOM
$477B
| $965K | 0.55% |
12,595
-219
| -2% | -$16.8K |
|
33
Visa
V
$681B
| $945K | 0.54% |
5,447
+42
| +0.8% | +$7.29K |
|
34
Verizon
VZ
$184B
| $902K | 0.52% |
15,782
-385
| -2% | -$22K |
|
35
Blackstone
BX
$131B
| $895K | 0.51% |
20,157
+62
| +0.3% | +$2.75K |
|
36
Lowe's Companies
LOW
$146B
| $894K | 0.51% |
8,860
-17
| -0.2% | -$1.72K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $881K | 0.51% |
15,430
+391
| +3% | +$22.3K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $872K | 0.5% |
16,326
-123
| -0.7% | -$6.57K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $851K | 0.49% |
787
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50B
| $836K | 0.48% |
26,063
-852
| -3% | -$27.3K |
|
41
Pfizer
PFE
$141B
| $834K | 0.48% |
19,249
+112
| +0.6% | +$4.85K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.47% |
3,872
+100
| +3% | +$21.3K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $803K | 0.46% |
5,103
| – | – |
|
44
Intel
INTC
$105B
| $792K | 0.45% |
16,542
-71
| -0.4% | -$3.4K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.45% |
3,785
+4
| +0.1% | +$819 |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $666K | 0.38% |
11,477
-110
| -0.9% | -$6.39K |
|
47
Union Pacific
UNP
$132B
| $600K | 0.34% |
3,547
+14
| +0.4% | +$2.37K |
|
48
PepsiCo
PEP
$203B
| $597K | 0.34% |
4,552
+33
| +0.7% | +$4.33K |
|
49
Valley National Bancorp
VLY
$5.88B
| $579K | 0.33% |
53,740
| – | – |
|
50
Caterpillar
CAT
$194B
| $561K | 0.32% |
4,116
-7
| -0.2% | -$954 |
|