SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.32%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-3.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,764
New
94
Increased
726
Reduced
374
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.45M | 0.84% |
8,170
+271
| +3% | +$81.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.81% |
847
+17
| +2% | +$47.5K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.81% |
51,987
-500
| -1% | -$22.6K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.14M | 0.74% |
17,660
-2,781
| -14% | -$336K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.96M | 0.68% |
25,856
-42
| -0.2% | -$3.19K |
|
31
Procter & Gamble
PG
$370B
| $1.82M | 0.63% |
11,942
-508
| -4% | -$77.6K |
|
32
Lowe's Companies
LOW
$146B
| $1.81M | 0.62% |
8,962
+27
| +0.3% | +$5.46K |
|
33
Oracle
ORCL
$628B
| $1.81M | 0.62% |
21,891
-1,259
| -5% | -$104K |
|
34
Merck
MRK
$210B
| $1.7M | 0.58% |
20,684
+219
| +1% | +$18K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $1.65M | 0.57% |
7,745
+144
| +2% | +$30.6K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $1.5M | 0.52% |
11,677
+1,193
| +11% | +$153K |
|
37
Coca-Cola
KO
$297B
| $1.47M | 0.51% |
23,665
+443
| +2% | +$27.5K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.5% |
6,536
+115
| +2% | +$25.6K |
|
39
Visa
V
$681B
| $1.44M | 0.5% |
6,492
+51
| +0.8% | +$11.3K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.48% |
5,029
-19
| -0.4% | -$5.28K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.47% |
3,846
-8
| -0.2% | -$2.82K |
|
42
NVIDIA
NVDA
$4.15T
| $1.35M | 0.46% |
4,936
+276
| +6% | +$75.3K |
|
43
UnitedHealth
UNH
$279B
| $1.3M | 0.45% |
2,555
+71
| +3% | +$36.2K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.45% |
15,338
+8
| +0.1% | +$678 |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.3M | 0.45% |
5,453
+362
| +7% | +$86.1K |
|
46
Valley National Bancorp
VLY
$5.88B
| $1.15M | 0.4% |
88,347
| – | – |
|
47
PepsiCo
PEP
$203B
| $1.12M | 0.38% |
6,676
+205
| +3% | +$34.3K |
|
48
Pfizer
PFE
$141B
| $1.05M | 0.36% |
20,278
+343
| +2% | +$17.8K |
|
49
Deere & Co
DE
$127B
| $1M | 0.35% |
2,417
+9
| +0.4% | +$3.74K |
|
50
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1M | 0.34% |
31,037
+25,512
| +462% | +$824K |
|