SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+1.76%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.9%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,239
New
77
Increased
127
Reduced
90
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$660K |
| 2 |
Valley National Bancorp
VLY
|
$390K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$364K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$223K |
| 5 |
Lennar Class A
LEN
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.28M | 0.71% |
43,763
-79
| -0.2% | -$2.3K |
|
27
Oracle
ORCL
$628B
| $1.27M | 0.71% |
23,030
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.25M | 0.7% |
10,583
+209
| +2% | +$24.6K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.67% |
11,761
-265
| -2% | -$27K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.04M | 0.58% |
18,426
+2,996
| +19% | +$169K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.56% |
3,400
-25
| -0.7% | -$7.42K |
|
32
Verizon
VZ
$184B
| $988K | 0.55% |
16,361
+579
| +4% | +$34.9K |
|
33
Blackstone
BX
$131B
| $986K | 0.55% |
20,189
+32
| +0.2% | +$1.56K |
|
34
Lowe's Companies
LOW
$146B
| $974K | 0.54% |
8,861
+1
| +0% | +$110 |
|
|
35
Valley National Bancorp
VLY
$5.88B
| $974K | 0.54% |
89,603
+35,863
| +67% | +$390K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $959K | 0.54% |
787
| – | – |
|
37
Visa
V
$681B
| $937K | 0.52% |
5,447
| – | – |
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $924K | 0.52% |
7,249
+2,854
| +65% | +$364K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $924K | 0.52% |
5,187
+20
| +0.4% | +$3.56K |
|
40
Exxon Mobil
XOM
$477B
| $887K | 0.5% |
12,560
-35
| -0.3% | -$2.47K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $882K | 0.49% |
3,785
| – | – |
|
42
Intel
INTC
$105B
| $856K | 0.48% |
16,615
+73
| +0.4% | +$3.76K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $855K | 0.48% |
15,925
-401
| -2% | -$21.5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $845K | 0.47% |
5,293
+190
| +4% | +$30.3K |
|
|
45
Lennar Class A
LEN
$34.7B
| $823K | 0.46% |
14,729
+3,831
| +35% | +$214K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $818K | 0.46% |
25,685
-378
| -1% | -$12K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805K | 0.45% |
3,872
| – | – |
|
48
Pfizer
PFE
$141B
| $713K | 0.4% |
19,836
+587
| +3% | +$21.1K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $708K | 0.4% |
11,525
+48
| +0.4% | +$2.95K |
|
50
PepsiCo
PEP
$203B
| $624K | 0.35% |
4,552
| – | – |
|