SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+1.58%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.47%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,081
New
66
Increased
118
Reduced
86
Closed
57
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$869K |
| 2 |
US Commodity Index
USCI
|
$123K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$83.1K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$79.6K |
| 5 |
Expedia Group
EXPE
|
$73K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 7.72% |
| 3 | Technology | 7.21% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $375K | 0.35% |
533
-18
| -3% | -$12.7K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $368K | 0.35% |
5,002
-326
| -6% | -$24K |
|
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $347K | 0.33% |
10,562
+349
| +3% | +$11.5K |
|
54
Walt Disney
DIS
$211B
| $341K | 0.32% |
3,482
+50
| +1% | +$4.89K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $340K | 0.32% |
491
| – | – |
|
56
Comcast
CMCSA
$125B
| $336K | 0.32% |
5,160
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $331K | 0.31% |
7,888
+24
| +0.3% | +$1.01K |
|
58
Starbucks
SBUX
$99.2B
| $330K | 0.31% |
5,780
+60
| +1% | +$3.43K |
|
59
Oracle
ORCL
$628B
| $319K | 0.3% |
7,803
+3
| +0% | +$123 |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $318K | 0.3% |
2,732
| – | – |
|
61
TJX Companies
TJX
$155B
| $318K | 0.3% |
4,114
| – | – |
|
62
AbbVie
ABBV
$374B
| $318K | 0.3% |
5,129
| – | – |
|
63
Union Pacific
UNP
$132B
| $310K | 0.29% |
3,552
| – | – |
|
64
Lowe's Companies
LOW
$146B
| $305K | 0.29% |
3,857
| – | – |
|
65
Texas Instruments
TXN
$178B
| $303K | 0.29% |
4,838
| – | – |
|
66
Cisco
CSCO
$268B
| $303K | 0.29% |
10,544
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $301K | 0.28% |
1,214
| – | – |
|
68
UnitedHealth
UNH
$279B
| $300K | 0.28% |
2,124
| – | – |
|
69
General Mills
GIS
$26.6B
| $298K | 0.28% |
4,172
+281
| +7% | +$20K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $297K | 0.28% |
3,617
-64
| -2% | -$5.26K |
|
71
Danaher
DHR
$143B
| $276K | 0.26% |
2,736
| – | – |
|
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $272K | 0.26% |
10,062
-32,193
| -76% | -$869K |
|
73
Kraft Heinz
KHC
$31.9B
| $262K | 0.25% |
2,964
-99
| -3% | -$8.76K |
|
74
United Parcel Service
UPS
$72.3B
| $248K | 0.23% |
2,299
| – | – |
|
75
RTX Corp
RTX
$212B
| $247K | 0.23% |
2,404
| – | – |
|