SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,266
New
64
Increased
206
Reduced
145
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$627K |
| 2 |
American Coastal Insurance
ACIC
|
$257K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 4 |
Apple
AAPL
|
$185K |
| 5 |
Amazon
AMZN
|
$179K |
Top Sells
| 1 |
McDonald's
MCD
|
$234K |
| 2 |
Lincoln Electric
LECO
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 4 |
AbbVie
ABBV
|
$99.5K |
| 5 |
Wingstop
WING
|
$73.4K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.69M | 0.82% |
21,333
-530
| -2% | -$42K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.79% |
6,241
+451
| +8% | +$118K |
|
28
Lowe's Companies
LOW
$146B
| $1.47M | 0.71% |
8,891
+3
| +0% | +$498 |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.44M | 0.7% |
78,093
+1,839
| +2% | +$34K |
|
30
Oracle
ORCL
$628B
| $1.38M | 0.67% |
23,124
+8
| +0% | +$478 |
|
31
Blackstone
BX
$131B
| $1.26M | 0.61% |
24,229
+636
| +3% | +$33.2K |
|
32
Visa
V
$681B
| $1.23M | 0.59% |
6,127
+185
| +3% | +$37K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.58% |
16,360
+140
| +0.9% | +$10.3K |
|
34
Coca-Cola
KO
$297B
| $1.15M | 0.56% |
23,369
-225
| -1% | -$11.1K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.54% |
5,144
-33
| -0.6% | -$7.16K |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $1.1M | 0.53% |
18,991
+2,888
| +18% | +$168K |
|
37
Verizon
VZ
$184B
| $1.1M | 0.53% |
18,469
+216
| +1% | +$12.9K |
|
38
Chevron
CVX
$318B
| $1.06M | 0.51% |
14,713
+525
| +4% | +$37.8K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.51% |
15,244
+20
| +0.1% | +$1.39K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.51% |
19,141
-474
| -2% | -$26K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $952K | 0.46% |
11,677
-12
| -0.1% | -$978 |
|
42
Tesla
TSLA
$1.08T
| $900K | 0.44% |
6,294
+9
| +0.1% | +$1.29K |
|
43
Intel
INTC
$105B
| $883K | 0.43% |
17,056
-39
| -0.2% | -$2.02K |
|
44
Valley National Bancorp
VLY
$5.88B
| $829K | 0.4% |
120,992
+13,303
| +12% | +$91.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $802K | 0.39% |
3,765
-2
| -0.1% | -$426 |
|
46
PepsiCo
PEP
$203B
| $796K | 0.39% |
5,743
+209
| +4% | +$29K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $748K | 0.36% |
35,094
-1,545
| -4% | -$32.9K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $747K | 0.36% |
47,590
-948
| -2% | -$14.9K |
|
49
UnitedHealth
UNH
$279B
| $739K | 0.36% |
2,369
-19
| -0.8% | -$5.92K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $730K | 0.35% |
11,396
-26
| -0.2% | -$1.67K |
|