SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.34%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.7%)
Cap. Flow
-$518
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,121
New
38
Increased
112
Reduced
115
Closed
46
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 2 |
DuPont de Nemours
DD
|
$211K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$169K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$112K |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $474K | 0.36% |
6,513
| – | – |
|
52
Amgen
AMGN
$153B
| $472K | 0.36% |
2,533
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $471K | 0.36% |
491
| – | – |
|
54
PepsiCo
PEP
$203B
| $448K | 0.34% |
4,024
| – | – |
|
55
AbbVie
ABBV
$374B
| $443K | 0.34% |
4,985
| – | – |
|
|
56
DuPont de Nemours
DD
$31.6B
| $426K | 0.32% |
6,147
+3,054
| +99% | +$211K |
|
57
UnitedHealth
UNH
$279B
| $420K | 0.32% |
2,147
| – | – |
|
58
Texas Instruments
TXN
$178B
| $414K | 0.32% |
4,624
-3
| -0.1% | -$269 |
|
59
Union Pacific
UNP
$132B
| $414K | 0.32% |
3,567
| – | – |
|
60
Comcast
CMCSA
$125B
| $405K | 0.31% |
10,536
| – | – |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $392K | 0.3% |
2,732
| – | – |
|
62
Oracle
ORCL
$628B
| $377K | 0.29% |
7,787
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.28% |
4,805
-320
| -6% | -$24.7K |
|
64
Cisco
CSCO
$268B
| $358K | 0.27% |
10,659
| – | – |
|
65
American Express
AXP
$225B
| $333K | 0.25% |
3,685
| – | – |
|
66
Walt Disney
DIS
$211B
| $333K | 0.25% |
3,380
-52
| -2% | -$5.13K |
|
67
Lam Research
LRCX
$124B
| $330K | 0.25% |
1,782
| – | – |
|
68
Mondelez International
MDLZ
$79.3B
| $326K | 0.25% |
8,023
+5
| +0.1% | +$203 |
|
69
Kraft Heinz
KHC
$31.9B
| $318K | 0.24% |
4,097
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $317K | 0.24% |
1,021
-88
| -8% | -$27.3K |
|
71
S&P Global
SPGI
$165B
| $313K | 0.24% |
2,001
| – | – |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $311K | 0.24% |
3,624
| – | – |
|
73
Starbucks
SBUX
$99.2B
| $310K | 0.24% |
5,768
-48
| -0.8% | -$2.58K |
|
74
Lowe's Companies
LOW
$146B
| $308K | 0.24% |
3,857
-37
| -1% | -$2.96K |
|
75
Goldman Sachs
GS
$221B
| $306K | 0.23% |
1,292
| – | – |
|