SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-19%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
JPMorgan Chase
JPM
|
$595K |
| 3 |
Bank of America
BAC
|
$566K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.26M | 0.79% |
6,759
+280
| +4% | +$52.3K |
|
27
Oracle
ORCL
$635B
| $1.11M | 0.7% |
23,015
-15
| -0.1% | -$725 |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 0.66% |
24,944
-2,904
| -10% | -$122K |
|
29
Coca-Cola
KO
$297B
| $1.05M | 0.66% |
23,763
+266
| +1% | +$11.8K |
|
30
Blackstone
BX
$134B
| $988K | 0.62% |
21,687
+53
| +0.2% | +$2.42K |
|
31
Verizon
VZ
$186B
| $943K | 0.59% |
17,554
+1,189
| +7% | +$63.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $935K | 0.59% |
804
+13
| +2% | +$15.1K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $914K | 0.58% |
3,800
+15
| +0.4% | +$3.61K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $913K | 0.57% |
5,473
+144
| +3% | +$24K |
|
35
Intel
INTC
$107B
| $903K | 0.57% |
16,682
+125
| +0.8% | +$6.77K |
|
36
Chevron
CVX
$324B
| $885K | 0.56% |
12,215
+124
| +1% | +$8.99K |
|
37
Visa
V
$683B
| $883K | 0.56% |
5,480
+33
| +0.6% | +$5.32K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $861K | 0.54% |
15,311
+3,846
| +34% | +$216K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $861K | 0.54% |
11,713
-48
| -0.4% | -$3.53K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $845K | 0.53% |
16,139
+234
| +1% | +$12.3K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $780K | 0.49% |
5,177
| – | – |
|
|
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $777K | 0.49% |
37,061
+5,209
| +16% | +$109K |
|
|
RJI
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $770K | 0.48% |
211,524
-88,029
| -29% | -$320K |
|
44
Lowe's Companies
LOW
$145B
| $766K | 0.48% |
8,902
+41
| +0.5% | +$3.53K |
|
45
Valley National Bancorp
VLY
$5.85B
| $732K | 0.46% |
100,189
+10,586
| +12% | +$77.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.43% |
3,756
-116
| -3% | -$21.2K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $644K | 0.41% |
11,562
+14
| +0.1% | +$780 |
|
48
Pfizer
PFE
$141B
| $644K | 0.41% |
19,736
+234
| +1% | +$7.64K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $637K | 0.4% |
24,659
-939
| -4% | -$24.3K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $627K | 0.39% |
11,506
| – | – |
|