SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+14.96%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,262
New
45
Increased
376
Reduced
113
Closed
31
Top Buys
| 1 |
Lennar Class A
LEN
|
$391K |
| 2 |
General Mills
GIS
|
$185K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$159K |
| 4 |
Tesla
TSLA
|
$128K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$185K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$166K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8K |
| 5 |
Simpson Manufacturing
SSD
|
$73.6K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.75M | 0.74% |
12,544
-94
| -0.7% | -$13.1K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.74% |
6,368
+127
| +2% | +$34.7K |
|
28
Merck
MRK
$210B
| $1.67M | 0.71% |
20,416
+60
| +0.3% | +$4.92K |
|
|
29
Tesla
TSLA
$1.08T
| $1.61M | 0.68% |
2,280
+182
| +9% | +$128K |
|
30
Blackstone
BX
$131B
| $1.56M | 0.66% |
24,034
-195
| -0.8% | -$12.6K |
|
31
Oracle
ORCL
$628B
| $1.5M | 0.64% |
23,177
+53
| +0.2% | +$3.43K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.61% |
825
+7
| +0.9% | +$12.3K |
|
33
Lowe's Companies
LOW
$146B
| $1.43M | 0.61% |
8,921
+30
| +0.3% | +$4.82K |
|
34
Visa
V
$681B
| $1.35M | 0.57% |
6,187
+60
| +1% | +$13.1K |
|
35
Chevron
CVX
$318B
| $1.32M | 0.56% |
15,621
+908
| +6% | +$76.7K |
|
36
Coca-Cola
KO
$297B
| $1.29M | 0.55% |
23,469
+100
| +0.4% | +$5.48K |
|
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $1.27M | 0.54% |
21,712
+2,721
| +14% | +$159K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.52% |
5,119
-25
| -0.5% | -$6.03K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.5% |
15,296
+11,485
| +301% | +$4.01K |
|
40
Valley National Bancorp
VLY
$5.88B
| $1.18M | 0.5% |
120,992
| – | – |
|
41
Verizon
VZ
$184B
| $1.08M | 0.46% |
18,321
-148
| -0.8% | -$8.7K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.45% |
11,081
-596
| -5% | -$57.3K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.45% |
19,063
-78
| -0.4% | -$4.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $885K | 0.38% |
3,817
+52
| +1% | +$12.1K |
|
45
PepsiCo
PEP
$203B
| $859K | 0.36% |
5,792
+49
| +0.9% | +$7.27K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $852K | 0.36% |
23,666
-129
| -0.5% | -$4.65K |
|
47
UnitedHealth
UNH
$279B
| $849K | 0.36% |
2,420
+51
| +2% | +$17.9K |
|
48
Intel
INTC
$105B
| $832K | 0.35% |
16,691
-365
| -2% | -$18.2K |
|
49
Texas Instruments
TXN
$178B
| $819K | 0.35% |
4,991
+18
| +0.4% | +$2.95K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $817K | 0.35% |
4,199
+32
| +0.8% | +$6.23K |
|