SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.7%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,315
New
49
Increased
136
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 2 |
Lennar Class A
LEN
|
$348K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$296K |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$284K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Top Sells
| 1 |
Crocs
CROX
|
$125K |
| 2 |
Cleveland-Cliffs
CLF
|
$106K |
| 3 |
Merck
MRK
|
$92.5K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$85.7K |
| 5 |
Iridium Communications
IRDM
|
$54.6K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $2.36M | 0.86% |
24,303
+126
| +0.5% | +$12.2K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.8% |
6,269
-63
| -1% | -$21.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.76% |
16,580
| – | – |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.06M | 0.75% |
78,984
-279
| -0.4% | -$7.28K |
|
30
Oracle
ORCL
$628B
| $1.81M | 0.66% |
23,197
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $1.73M | 0.63% |
8,930
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.67M | 0.61% |
12,391
-149
| -1% | -$20.1K |
|
33
Tesla
TSLA
$1.08T
| $1.6M | 0.59% |
7,068
+195
| +3% | +$44.2K |
|
34
Valley National Bancorp
VLY
$5.88B
| $1.59M | 0.58% |
118,303
| – | – |
|
|
35
Merck
MRK
$210B
| $1.57M | 0.58% |
20,235
-1,190
| -6% | -$92.5K |
|
36
Chevron
CVX
$318B
| $1.57M | 0.57% |
14,967
+37
| +0.2% | +$3.88K |
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $1.55M | 0.57% |
27,208
+2,447
| +10% | +$140K |
|
38
Visa
V
$681B
| $1.47M | 0.54% |
6,277
+51
| +0.8% | +$11.9K |
|
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $1.46M | 0.53% |
6,462
+1,313
| +26% | +$296K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.5% |
5,063
-35
| -0.7% | -$9.5K |
|
41
Coca-Cola
KO
$297B
| $1.26M | 0.46% |
23,336
-138
| -0.6% | -$7.47K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $1.25M | 0.46% |
10,682
-166
| -2% | -$19.4K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.41% |
15,296
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.39% |
3,851
| – | – |
|
45
Verizon
VZ
$184B
| $1.06M | 0.39% |
18,869
-74
| -0.4% | -$4.15K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.38% |
19,014
+94
| +0.5% | +$5.15K |
|
47
UnitedHealth
UNH
$279B
| $991K | 0.36% |
2,475
+30
| +1% | +$12K |
|
48
Texas Instruments
TXN
$178B
| $965K | 0.35% |
5,017
| – | – |
|
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $955K | 0.35% |
4,025
+1,117
| +38% | +$265K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $946K | 0.35% |
4,124
+2
| +0% | +$459 |
|