SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
672
Reduced
183
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$569K |
| 3 |
Valley National Bancorp
VLY
|
$412K |
| 4 |
General Mills
GIS
|
$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.85% |
52,487
+555
| +1% | +$27.1K |
|
27
Tesla
TSLA
$1.08T
| $2.53M | 0.84% |
2,395
+20
| +0.8% | +$21.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.8% |
830
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $2.31M | 0.77% |
8,935
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.72% |
6,421
+44
| +0.7% | +$14.8K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.08M | 0.69% |
25,898
-325
| -1% | -$26.1K |
|
32
Procter & Gamble
PG
$368B
| $2.04M | 0.68% |
12,450
+35
| +0.3% | +$5.73K |
|
33
Oracle
ORCL
$635B
| $2.02M | 0.67% |
23,150
-43
| -0.2% | -$3.75K |
|
34
Chevron
CVX
$324B
| $1.82M | 0.61% |
15,541
+573
| +4% | +$67.2K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.57% |
7,601
+869
| +13% | +$196K |
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.61M | 0.54% |
29,168
+582
| +2% | +$32.1K |
|
37
Merck
MRK
$210B
| $1.57M | 0.52% |
20,465
+202
| +1% | +$15.5K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.51% |
5,048
-15
| -0.3% | -$4.58K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.48% |
15,330
+24
| +0.2% | +$2.24K |
|
40
Visa
V
$683B
| $1.4M | 0.47% |
6,441
+74
| +1% | +$16K |
|
41
Coca-Cola
KO
$297B
| $1.37M | 0.46% |
23,222
-84
| -0.4% | -$4.97K |
|
42
NVIDIA
NVDA
$4.24T
| $1.37M | 0.46% |
4,660
+296
| +7% | +$87.1K |
|
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 0.43% |
5,091
+879
| +21% | +$224K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.43% |
10,484
| – | – |
|
45
UnitedHealth
UNH
$281B
| $1.25M | 0.42% |
2,484
+3
| +0.1% | +$1.51K |
|
|
46
Valley National Bancorp
VLY
$5.85B
| $1.21M | 0.41% |
88,347
-29,956
| -25% | -$412K |
|
47
Pfizer
PFE
$141B
| $1.18M | 0.39% |
19,935
+615
| +3% | +$36.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.38% |
3,854
-13
| -0.3% | -$3.89K |
|
49
PepsiCo
PEP
$204B
| $1.12M | 0.37% |
6,471
+381
| +6% | +$66.2K |
|
50
Verizon
VZ
$186B
| $991K | 0.33% |
19,071
+135
| +0.7% | +$7.02K |
|