SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
601
Reduced
483
Closed
122
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$357K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$218K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$213K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$195K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$127K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $1.9M | 0.77% |
22,035
+1,036
| +5% | +$89.2K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $1.84M | 0.75% |
19,170
+18,305
| +2,116% | +$1.76M |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.69M | 0.69% |
48,434
-3,636
| -7% | -$127K |
|
29
Lowe's Companies
LOW
$145B
| $1.68M | 0.68% |
8,921
-26
| -0.3% | -$4.88K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.56M | 0.64% |
25,838
-18
| -0.1% | -$1.09K |
|
31
Procter & Gamble
PG
$371B
| $1.51M | 0.61% |
11,931
-78
| -0.6% | -$9.85K |
|
32
Oracle
ORCL
$628B
| $1.33M | 0.54% |
21,857
+6
| +0% | +$366 |
|
33
Vanguard Small-Cap ETF
VB
$65.8B
| $1.33M | 0.54% |
7,799
+16
| +0.2% | +$2.74K |
|
34
Visa
V
$677B
| $1.3M | 0.53% |
7,294
+647
| +10% | +$115K |
|
35
Coca-Cola
KO
$297B
| $1.27M | 0.52% |
22,742
-178
| -0.8% | -$9.97K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.51% |
11,594
| – | – |
|
37
UnitedHealth
UNH
$281B
| $1.24M | 0.51% |
2,460
-164
| -6% | -$82.8K |
|
38
NextEra Energy, Inc.
NEE
$149B
| $1.21M | 0.49% |
15,449
+77
| +0.5% | +$6.04K |
|
39
PepsiCo
PEP
$207B
| $1.16M | 0.47% |
7,123
+267
| +4% | +$43.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.43% |
3,943
+5
| +0.1% | +$1.34K |
|
41
Pfizer
PFE
$141B
| $1.05M | 0.43% |
24,058
+3,233
| +16% | +$141K |
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.04M | 0.42% |
10,177
-2,082
| -17% | -$213K |
|
43
Eli Lilly
LLY
$660B
| $1.04M | 0.42% |
3,208
+167
| +5% | +$54K |
|
44
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.03M | 0.42% |
5,497
-6
| -0.1% | -$1.13K |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $989K | 0.4% |
4,700
-329
| -7% | -$69.2K |
|
46
Valley National Bancorp
VLY
$5.78B
| $955K | 0.39% |
88,394
+91
| +0.1% | +$983 |
|
47
Verizon
VZ
$185B
| $939K | 0.38% |
24,723
+4,743
| +24% | +$180K |
|
48
Deere & Co
DE
$128B
| $923K | 0.38% |
2,765
+345
| +14% | +$115K |
|
49
Innovator US Equity Power Buffer ETF March
PMAR
$661M
| $904K | 0.37% |
31,037
| – | – |
|
50
Lockheed Martin
LMT
$105B
| $884K | 0.36% |
2,288
+447
| +24% | +$173K |
|