SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
102
Reduced
117
Closed
48
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$486K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267K |
| 3 |
Booking.com
BKNG
|
$107K |
| 4 |
Schlumberger
SLB
|
$87.6K |
| 5 |
Idexx Laboratories
IDXX
|
$83.6K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $519K | 0.34% |
10,659
| – | – |
|
52
Wells Fargo
WFC
$258B
| $516K | 0.34% |
9,817
| – | – |
|
53
Philip Morris
PM
$254B
| $508K | 0.33% |
6,229
-27
| -0.4% | -$2.2K |
|
54
PepsiCo
PEP
$203B
| $496K | 0.32% |
4,435
| – | – |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $484K | 0.32% |
10,928
| – | – |
|
56
Texas Instruments
TXN
$178B
| $483K | 0.32% |
4,504
+51
| +1% | +$5.47K |
|
57
AbbVie
ABBV
$374B
| $479K | 0.31% |
5,066
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $444K | 0.29% |
3,865
-2
| -0.1% | -$230 |
|
59
Boeing
BA
$176B
| $443K | 0.29% |
1,190
| – | – |
|
60
Colgate-Palmolive
CL
$67.7B
| $436K | 0.29% |
6,509
| – | – |
|
61
Oracle
ORCL
$628B
| $412K | 0.27% |
7,987
| – | – |
|
62
DuPont de Nemours
DD
$31.6B
| $396K | 0.26% |
3,054
| – | – |
|
63
American Express
AXP
$225B
| $392K | 0.26% |
3,685
| – | – |
|
64
Illumina
ILMN
$15.2B
| $392K | 0.26% |
1,098
| – | – |
|
65
AT&T
T
$208B
| $392K | 0.26% |
15,440
-2,582
| -14% | -$65.5K |
|
66
ConocoPhillips
COP
$118B
| $390K | 0.26% |
5,038
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.25% |
5,192
-13
| -0.2% | -$948 |
|
68
Mastercard
MA
$536B
| $375K | 0.25% |
1,685
| – | – |
|
69
TJX Companies
TJX
$155B
| $373K | 0.24% |
6,666
| – | – |
|
70
Comcast
CMCSA
$125B
| $373K | 0.24% |
10,536
| – | – |
|
71
Abbott
ABT
$230B
| $373K | 0.24% |
5,083
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $367K | 0.24% |
3,315
+44
| +1% | +$4.87K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $366K | 0.24% |
1,249
| – | – |
|
74
Valero Energy
VLO
$48.3B
| $361K | 0.24% |
3,175
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $359K | 0.24% |
2,384
| – | – |
|