SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.9%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
97
Reduced
115
Closed
51
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$217K |
| 3 |
Five Below
FIVE
|
$73.4K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$67.4K |
| 5 |
Haemonetics
HAE
|
$61.1K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $483K | 0.34% |
4,435
| – | – |
|
52
Merck
MRK
$210B
| $482K | 0.34% |
8,320
-11
| -0.1% | -$637 |
|
53
AbbVie
ABBV
$374B
| $469K | 0.33% |
5,066
+81
| +2% | +$7.51K |
|
54
Amgen
AMGN
$153B
| $466K | 0.32% |
2,523
-10
| -0.4% | -$1.85K |
|
55
Cisco
CSCO
$268B
| $459K | 0.32% |
10,659
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $444K | 0.31% |
10,928
| – | – |
|
57
AT&T
T
$208B
| $437K | 0.3% |
18,022
+221
| +1% | +$5.36K |
|
58
Colgate-Palmolive
CL
$67.7B
| $422K | 0.29% |
6,509
-22
| -0.3% | -$1.43K |
|
59
DuPont de Nemours
DD
$31.6B
| $406K | 0.28% |
3,054
| – | – |
|
60
Boeing
BA
$176B
| $399K | 0.28% |
1,190
| – | – |
|
61
Lowe's Companies
LOW
$146B
| $370K | 0.26% |
3,867
+10
| +0.3% | +$956 |
|
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $369K | 0.26% |
3,271
-597
| -15% | -$67.4K |
|
63
S&P Global
SPGI
$165B
| $363K | 0.25% |
1,778
-22
| -1% | -$4.49K |
|
64
American Express
AXP
$225B
| $361K | 0.25% |
3,685
| – | – |
|
65
Oracle
ORCL
$628B
| $352K | 0.24% |
7,987
| – | – |
|
66
Valero Energy
VLO
$48.3B
| $352K | 0.24% |
3,175
| – | – |
|
67
ConocoPhillips
COP
$118B
| $351K | 0.24% |
5,038
-39
| -0.8% | -$2.72K |
|
68
Comcast
CMCSA
$125B
| $346K | 0.24% |
10,536
| – | – |
|
69
BP
BP
$88.8B
| $344K | 0.24% |
8,009
-529
| -6% | -$22.7K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $341K | 0.24% |
1,249
| – | – |
|
71
Netflix
NFLX
$521B
| $339K | 0.24% |
866
| – | – |
|
72
Mastercard
MA
$536B
| $331K | 0.23% |
1,685
| – | – |
|
73
Deere & Co
DE
$127B
| $330K | 0.23% |
2,357
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $329K | 0.23% |
8,023
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $320K | 0.22% |
2,384
+91
| +4% | +$12.2K |
|