SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.43%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
-$336K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,251
New
67
Increased
223
Reduced
145
Closed
75
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$393K |
| 2 |
Dow Inc
DOW
|
$102K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$102K |
| 4 |
American Coastal Insurance
ACIC
|
$71.3K |
| 5 |
Corteva
CTVA
|
$62.1K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$113K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$112K |
| 3 |
Treehouse Foods
THS
|
$89.6K |
| 4 |
DuPont de Nemours
DD
|
$75.4K |
| 5 |
Colgate-Palmolive
CL
|
$75K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $556K | 0.32% |
10,163
+78
| +0.8% | +$4.27K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $547K | 0.31% |
4,395
+190
| +5% | +$23.6K |
|
53
Texas Instruments
TXN
$178B
| $536K | 0.31% |
4,667
| – | – |
|
54
Lennar Class A
LEN
$34.7B
| $528K | 0.3% |
10,898
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $524K | 0.3% |
11,564
-45
| -0.4% | -$2.04K |
|
56
UnitedHealth
UNH
$279B
| $518K | 0.3% |
2,123
+2
| +0.1% | +$488 |
|
57
Altria Group
MO
$112B
| $513K | 0.29% |
10,840
-40
| -0.4% | -$1.89K |
|
58
Walt Disney
DIS
$211B
| $510K | 0.29% |
3,655
+71
| +2% | +$9.91K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $505K | 0.29% |
4,469
-90
| -2% | -$10.2K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $490K | 0.28% |
2,732
| – | – |
|
61
Mastercard
MA
$536B
| $473K | 0.27% |
1,787
+14
| +0.8% | +$3.7K |
|
62
Lockheed Martin
LMT
$105B
| $471K | 0.27% |
1,295
+6
| +0.5% | +$2.18K |
|
63
Cigna
CI
$80.2B
| $470K | 0.27% |
2,983
-2
| -0.1% | -$315 |
|
64
Comcast
CMCSA
$125B
| $467K | 0.27% |
11,042
+100
| +0.9% | +$4.23K |
|
65
Amgen
AMGN
$153B
| $466K | 0.27% |
2,531
+9
| +0.4% | +$1.66K |
|
66
Mondelez International
MDLZ
$79.3B
| $461K | 0.26% |
8,560
+28
| +0.3% | +$1.51K |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $460K | 0.26% |
21,718
+18
| +0.1% | +$381 |
|
68
Starbucks
SBUX
$99.2B
| $458K | 0.26% |
5,466
-325
| -6% | -$27.2K |
|
69
American Express
AXP
$225B
| $455K | 0.26% |
3,690
+16
| +0.4% | +$1.98K |
|
70
Boeing
BA
$176B
| $451K | 0.26% |
1,239
+67
| +6% | +$24.4K |
|
71
Philip Morris
PM
$254B
| $447K | 0.26% |
5,687
-47
| -0.8% | -$3.69K |
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $440K | 0.25% |
13,451
+409
| +3% | +$13.4K |
|
73
AT&T
T
$208B
| $423K | 0.24% |
12,631
+177
| +1% | +$5.92K |
|
|
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $417K | 0.24% |
19,715
+17
| +0.1% | +$360 |
|
75
TJX Companies
TJX
$155B
| $416K | 0.24% |
7,869
+46
| +0.6% | +$2.43K |
|