SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+14.96%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,262
New
45
Increased
376
Reduced
113
Closed
31
Top Buys
| 1 |
Lennar Class A
LEN
|
$391K |
| 2 |
General Mills
GIS
|
$185K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$159K |
| 4 |
Tesla
TSLA
|
$128K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$185K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$166K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8K |
| 5 |
Simpson Manufacturing
SSD
|
$73.6K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $808K | 0.34% |
4,122
+6
| +0.1% | +$1.18K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $759K | 0.32% |
11,248
-148
| -1% | -$9.98K |
|
53
Caterpillar
CAT
$194B
| $754K | 0.32% |
4,140
+13
| +0.3% | +$2.37K |
|
|
RJI
54
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $746K | 0.32% |
150,782
-13,034
| -8% | -$64.5K |
|
55
Union Pacific
UNP
$132B
| $745K | 0.32% |
3,577
+15
| +0.4% | +$3.12K |
|
|
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $743K | 0.32% |
35,018
-76
| -0.2% | -$1.61K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $726K | 0.31% |
11,706
+39
| +0.3% | +$2.42K |
|
58
Pfizer
PFE
$141B
| $722K | 0.31% |
19,604
-73
| -0.4% | -$41.8K |
|
59
Walt Disney
DIS
$211B
| $714K | 0.3% |
3,940
+49
| +1% | +$8.88K |
|
|
60
Lennar Class A
LEN
$34.7B
| $667K | 0.28% |
8,744
+5,129
| +142% | +$391K |
|
61
Qualcomm
QCOM
$170B
| $660K | 0.28% |
4,333
-73
| -2% | -$11.1K |
|
62
Mastercard
MA
$536B
| $658K | 0.28% |
1,843
+21
| +1% | +$7.5K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $645K | 0.27% |
10,112
+7,380
| +270% | -$52.1K |
|
64
Deere & Co
DE
$127B
| $641K | 0.27% |
2,383
+8
| +0.3% | +$2.15K |
|
65
Adobe
ADBE
$148B
| $629K | 0.27% |
1,257
+13
| +1% | +$6.5K |
|
66
Lam Research
LRCX
$124B
| $622K | 0.26% |
1,318
-115
| -8% | -$54.3K |
|
67
Target
TGT
$42B
| $616K | 0.26% |
3,487
+12
| +0.3% | +$2.12K |
|
68
Danaher
DHR
$143B
| $614K | 0.26% |
2,762
+13
| +0.5% | +$2.95K |
|
69
Cigna
CI
$80.2B
| $604K | 0.26% |
2,900
+16
| +0.6% | +$3.33K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $594K | 0.25% |
5,072
+304
| +6% | +$35.6K |
|
71
Comcast
CMCSA
$125B
| $586K | 0.25% |
11,178
+122
| +1% | +$6.39K |
|
72
Amgen
AMGN
$153B
| $582K | 0.25% |
2,531
+11
| +0.4% | +$2.53K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $552K | 0.23% |
4,300
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $549K | 0.23% |
5,135
+95
| +2% | +$10.2K |
|
75
TJX Companies
TJX
$155B
| $537K | 0.23% |
7,870
+46
| +0.6% | +$3.14K |
|