SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+1.76%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.9%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,239
New
77
Increased
127
Reduced
90
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$660K |
| 2 |
Valley National Bancorp
VLY
|
$390K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$364K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$223K |
| 5 |
Lennar Class A
LEN
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $603K | 0.34% |
4,667
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $577K | 0.32% |
11,387
-177
| -2% | -$8.98K |
|
53
Union Pacific
UNP
$132B
| $573K | 0.32% |
3,540
-7
| -0.2% | -$1.13K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $520K | 0.29% |
4,557
+88
| +2% | +$10K |
|
55
Caterpillar
CAT
$194B
| $520K | 0.29% |
4,116
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $507K | 0.28% |
1,299
+4
| +0.3% | +$1.56K |
|
57
Comcast
CMCSA
$125B
| $498K | 0.28% |
11,042
| – | – |
|
58
Cisco
CSCO
$268B
| $495K | 0.28% |
10,011
-152
| -1% | -$7.51K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $492K | 0.27% |
2,732
| – | – |
|
60
Amgen
AMGN
$153B
| $490K | 0.27% |
2,531
| – | – |
|
61
Mastercard
MA
$536B
| $485K | 0.27% |
1,787
| – | – |
|
62
Walt Disney
DIS
$211B
| $483K | 0.27% |
3,703
+48
| +1% | +$6.26K |
|
63
Boeing
BA
$176B
| $481K | 0.27% |
1,263
+24
| +2% | +$9.13K |
|
64
AT&T
T
$208B
| $478K | 0.27% |
12,638
+7
| +0.1% | +$286 |
|
65
Mondelez International
MDLZ
$79.3B
| $474K | 0.26% |
8,560
| – | – |
|
66
CVS Health
CVS
$93B
| $464K | 0.26% |
7,357
+484
| +7% | +$30.5K |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $462K | 0.26% |
21,718
| – | – |
|
68
UnitedHealth
UNH
$279B
| $461K | 0.26% |
2,123
| – | – |
|
69
Cigna
CI
$80.2B
| $453K | 0.25% |
2,983
| – | – |
|
70
S&P Global
SPGI
$165B
| $441K | 0.25% |
1,802
| – | – |
|
71
Altria Group
MO
$112B
| $440K | 0.25% |
10,768
-72
| -0.7% | -$2.95K |
|
72
TJX Companies
TJX
$155B
| $439K | 0.24% |
7,869
| – | – |
|
73
American Express
AXP
$225B
| $436K | 0.24% |
3,690
| – | – |
|
74
Philip Morris
PM
$254B
| $435K | 0.24% |
5,730
+43
| +0.8% | +$3.27K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $432K | 0.24% |
3,145
| – | – |
|