SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
93
Reduced
105
Closed
51
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$287K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174K |
| 3 |
Graco
GGG
|
$161K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$152K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$138K |
Top Sells
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $483K | 0.35% |
4,024
| – | – |
|
52
AbbVie
ABBV
$372B
| $482K | 0.35% |
4,985
| – | – |
|
53
Texas Instruments
TXN
$184B
| $482K | 0.35% |
4,614
-10
| -0.2% | -$1.04K |
|
54
Union Pacific
UNP
$133B
| $478K | 0.35% |
3,567
| – | – |
|
55
GE Aerospace
GE
$292B
| $460K | 0.34% |
26,376
-444
| -2% | -$7.75K |
|
56
UnitedHealth
UNH
$281B
| $445K | 0.33% |
2,019
-128
| -6% | -$28.2K |
|
57
Amgen
AMGN
$155B
| $440K | 0.32% |
2,533
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $438K | 0.32% |
6,147
| – | – |
|
59
Merck
MRK
$210B
| $433K | 0.32% |
7,698
-2
| -0% | -$113 |
|
60
Comcast
CMCSA
$125B
| $422K | 0.31% |
10,536
| – | – |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $417K | 0.31% |
2,732
| – | – |
|
62
Cisco
CSCO
$274B
| $408K | 0.3% |
10,659
| – | – |
|
63
Oracle
ORCL
$635B
| $368K | 0.27% |
7,787
| – | – |
|
64
American Express
AXP
$231B
| $366K | 0.27% |
3,685
| – | – |
|
65
Walt Disney
DIS
$213B
| $363K | 0.27% |
3,380
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $358K | 0.26% |
3,857
| – | – |
|
67
Deere & Co
DE
$129B
| $353K | 0.26% |
2,257
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.26% |
4,805
| – | – |
|
69
Boeing
BA
$177B
| $346K | 0.25% |
1,174
-29
| -2% | -$8.55K |
|
70
Mondelez International
MDLZ
$79.5B
| $343K | 0.25% |
8,023
| – | – |
|
71
S&P Global
SPGI
$167B
| $339K | 0.25% |
2,001
| – | – |
|
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.25% |
1,249
+647
| +107% | +$174K |
|
73
Stanley Black & Decker
SWK
$11.5B
| $335K | 0.25% |
1,974
| – | – |
|
74
BP
BP
$90.8B
| $333K | 0.24% |
7,933
| – | – |
|
75
Starbucks
SBUX
$100B
| $331K | 0.24% |
5,768
| – | – |
|