SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.5%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $393K | 0.36% |
12,052
+1,490
| +14% | +$48.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $382K | 0.35% |
491
| – | – |
|
53
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $352K | 0.32% |
10,523
-1,073
| -9% | -$35.9K |
|
54
Union Pacific
UNP
$133B
| $346K | 0.32% |
3,552
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $343K | 0.31% |
7,883
-5
| -0.1% | -$218 |
|
56
Comcast
CMCSA
$125B
| $342K | 0.31% |
5,160
| – | – |
|
57
Texas Instruments
TXN
$184B
| $340K | 0.31% |
4,838
| – | – |
|
58
Cisco
CSCO
$274B
| $339K | 0.31% |
10,674
+130
| +1% | +$4.12K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $332K | 0.3% |
2,732
| – | – |
|
60
AbbVie
ABBV
$372B
| $323K | 0.3% |
5,129
| – | – |
|
61
Walt Disney
DIS
$213B
| $319K | 0.29% |
3,432
-50
| -1% | -$4.64K |
|
62
Starbucks
SBUX
$100B
| $313K | 0.29% |
5,777
-3
| -0.1% | -$162 |
|
63
TJX Companies
TJX
$152B
| $308K | 0.28% |
4,114
| – | – |
|
64
Oracle
ORCL
$635B
| $307K | 0.28% |
7,803
| – | – |
|
65
UnitedHealth
UNH
$281B
| $297K | 0.27% |
2,124
| – | – |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $295K | 0.27% |
3,624
+7
| +0.2% | +$569 |
|
67
Qualcomm
QCOM
$173B
| $291K | 0.27% |
4,248
-256
| -6% | -$17.5K |
|
68
Lowe's Companies
LOW
$145B
| $283K | 0.26% |
3,917
+60
| +2% | +$4.33K |
|
69
Biogen
BIIB
$19.4B
| $274K | 0.25% |
874
+5
| +0.6% | +$1.57K |
|
70
General Mills
GIS
$26.4B
| $267K | 0.24% |
4,172
| – | – |
|
71
Kraft Heinz
KHC
$33.1B
| $265K | 0.24% |
2,964
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $263K | 0.24% |
1,099
-115
| -9% | -$27.6K |
|
73
S&P Global
SPGI
$167B
| $257K | 0.23% |
2,034
| – | – |
|
74
RTX Corp
RTX
$212B
| $244K | 0.22% |
2,404
| – | – |
|
75
Stanley Black & Decker
SWK
$11.5B
| $243K | 0.22% |
1,974
| – | – |
|