SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.99%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,220
New
41
Increased
151
Reduced
99
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$649K |
| 3 |
Truist Financial
TFC
|
$582K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$567K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$289K |
Top Sells
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$235K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$194K |
| 5 |
Altria Group
MO
|
$139K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.43M | 0.73% |
11,449
| – | – |
|
27
Home Depot
HD
$406B
| $1.41M | 0.73% |
6,479
+13
| +0.2% | +$2.84K |
|
28
Coca-Cola
KO
$297B
| $1.3M | 0.67% |
23,497
| – | – |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.64% |
11,761
| – | – |
|
30
Oracle
ORCL
$628B
| $1.22M | 0.63% |
23,030
| – | – |
|
31
Blackstone
BX
$131B
| $1.21M | 0.62% |
21,634
+1,445
| +7% | +$80.8K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.17M | 0.6% |
9,117
+1,868
| +26% | +$239K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.56% |
3,402
+2
| +0.1% | +$644 |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.56% |
5,329
+142
| +3% | +$29.1K |
|
35
Lowe's Companies
LOW
$146B
| $1.06M | 0.54% |
8,861
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.54% |
15,820
+80
| +0.5% | +$5.35K |
|
37
Valley National Bancorp
VLY
$5.88B
| $1.03M | 0.53% |
89,603
| – | – |
|
38
Visa
V
$681B
| $1.02M | 0.52% |
5,447
| – | – |
|
39
Verizon
VZ
$184B
| $1M | 0.51% |
16,365
+4
| +0% | +$246 |
|
40
Intel
INTC
$105B
| $991K | 0.51% |
16,557
-58
| -0.3% | -$3.47K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $917K | 0.47% |
15,140
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $911K | 0.47% |
5,177
-116
| -2% | -$20.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $877K | 0.45% |
3,872
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $862K | 0.44% |
12,352
-208
| -2% | -$14.5K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $861K | 0.44% |
51,196
-174
| -0.3% | -$2.93K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $853K | 0.44% |
15,905
-20
| -0.1% | -$1.07K |
|
|
47
Truist Financial
TFC
$59.8B
| $834K | 0.43% |
14,800
+10,340
| +232% | +$582K |
|
48
Lennar Class A
LEN
$34.7B
| $822K | 0.42% |
15,215
| – | – |
|
49
Pfizer
PFE
$141B
| $764K | 0.39% |
20,555
-352
| -2% | -$13.1K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $741K | 0.38% |
11,548
+161
| +1% | +$10.3K |
|