SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.7%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,315
New
49
Increased
136
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 2 |
Lennar Class A
LEN
|
$348K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$296K |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$284K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Top Sells
| 1 |
Crocs
CROX
|
$125K |
| 2 |
Cleveland-Cliffs
CLF
|
$106K |
| 3 |
Merck
MRK
|
$92.5K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$85.7K |
| 5 |
Iridium Communications
IRDM
|
$54.6K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $936K | 0.34% |
16,676
-71
| -0.4% | -$3.99K |
|
52
Schwab International Equity ETF
SCHF
$50B
| $906K | 0.33% |
22,972
-423
| -2% | -$16.7K |
|
53
Caterpillar
CAT
$194B
| $903K | 0.33% |
4,150
| – | – |
|
54
PepsiCo
PEP
$203B
| $881K | 0.32% |
5,943
+49
| +0.8% | +$7.26K |
|
55
Target
TGT
$42B
| $880K | 0.32% |
3,642
+50
| +1% | +$12.1K |
|
56
Lam Research
LRCX
$124B
| $860K | 0.31% |
1,321
-1
| -0.1% | -$651 |
|
57
Deere & Co
DE
$127B
| $842K | 0.31% |
2,386
| – | – |
|
58
NVIDIA
NVDA
$4.15T
| $831K | 0.3% |
1,039
+49
| +5% | +$39.2K |
|
59
Applied Materials
AMAT
$124B
| $803K | 0.29% |
5,642
| – | – |
|
60
Union Pacific
UNP
$132B
| $790K | 0.29% |
3,594
| – | – |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $784K | 0.29% |
11,201
-43
| -0.4% | -$3.01K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $783K | 0.29% |
11,714
-12
| -0.1% | -$802 |
|
63
Pfizer
PFE
$141B
| $757K | 0.28% |
19,336
-250
| -1% | -$9.79K |
|
64
Adobe
ADBE
$148B
| $745K | 0.27% |
1,272
| – | – |
|
65
Danaher
DHR
$143B
| $741K | 0.27% |
2,762
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $735K | 0.27% |
10,112
| – | – |
|
|
RJI
67
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $735K | 0.27% |
115,798
-5,672
| -5% | -$36K |
|
|
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $715K | 0.26% |
33,874
-143
| -0.4% | -$3.02K |
|
|
69
Lennar Class A
LEN
$34.7B
| $708K | 0.26% |
7,128
+3,500
| +96% | +$348K |
|
70
Walt Disney
DIS
$211B
| $698K | 0.26% |
3,973
| – | – |
|
71
Mastercard
MA
$536B
| $692K | 0.25% |
1,896
+28
| +1% | +$10.2K |
|
72
Cigna
CI
$80.2B
| $688K | 0.25% |
2,900
| – | – |
|
73
Idexx Laboratories
IDXX
$50.7B
| $668K | 0.24% |
1,058
| – | – |
|
74
S&P Global
SPGI
$165B
| $664K | 0.24% |
1,618
-1
| -0.1% | -$410 |
|
75
Comcast
CMCSA
$125B
| $639K | 0.23% |
11,214
| – | – |
|