SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $554K | 0.32% |
4,519
+18
| +0.4% | +$2.21K |
|
52
Cisco
CSCO
$274B
| $544K | 0.32% |
10,085
-1,498
| -13% | -$80.9K |
|
|
53
Lennar Class A
LEN
$34.5B
| $535K | 0.31% |
10,898
-2,830
| -21% | -$139K |
|
54
UnitedHealth
UNH
$281B
| $524K | 0.31% |
2,121
+12
| +0.6% | +$2.97K |
|
55
Valley National Bancorp
VLY
$5.85B
| $515K | 0.3% |
53,740
| – | – |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $507K | 0.3% |
4,559
| – | – |
|
57
Philip Morris
PM
$260B
| $507K | 0.3% |
5,734
-38
| -0.7% | -$3.36K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $501K | 0.29% |
4,205
-287
| -6% | -$34.2K |
|
59
Texas Instruments
TXN
$184B
| $495K | 0.29% |
4,667
+15
| +0.3% | +$1.59K |
|
60
Cigna
CI
$80.3B
| $480K | 0.28% |
2,985
+8
| +0.3% | +$1.29K |
|
61
Amgen
AMGN
$155B
| $479K | 0.28% |
2,522
+9
| +0.4% | +$1.71K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $471K | 0.27% |
2,732
| – | – |
|
|
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $456K | 0.27% |
21,700
+9,994
| +85% | +$210K |
|
64
Boeing
BA
$177B
| $447K | 0.26% |
1,172
+15
| +1% | +$5.72K |
|
65
Comcast
CMCSA
$125B
| $437K | 0.26% |
10,942
+67
| +0.6% | +$2.68K |
|
66
Colgate-Palmolive
CL
$67.9B
| $436K | 0.25% |
6,355
+16
| +0.3% | +$1.1K |
|
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $431K | 0.25% |
13,042
| – | – |
|
68
Starbucks
SBUX
$100B
| $431K | 0.25% |
5,791
+8
| +0.1% | +$595 |
|
69
Mondelez International
MDLZ
$79.5B
| $426K | 0.25% |
8,532
+22
| +0.3% | +$1.1K |
|
70
Wells Fargo
WFC
$263B
| $420K | 0.25% |
8,698
-645
| -7% | -$31.2K |
|
71
Mastercard
MA
$538B
| $417K | 0.24% |
1,773
+16
| +0.9% | +$3.77K |
|
72
TJX Companies
TJX
$152B
| $416K | 0.24% |
7,823
+27
| +0.3% | +$1.44K |
|
|
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $410K | 0.24% |
19,698
+11,364
| +136% | +$236K |
|
74
American Express
AXP
$231B
| $402K | 0.23% |
3,674
+14
| +0.4% | +$1.53K |
|
75
Zimmer Biomet
ZBH
$21B
| $401K | 0.23% |
3,142
+12
| +0.4% | +$1.53K |
|