SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.92%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
1,091
New
34
Increased
93
Reduced
111
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 2 |
American Coastal Insurance
ACIC
|
$731K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$664K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$303K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$275K |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$162K |
| 2 |
Sea Limited
SE
|
$132K |
| 3 |
COHR
Coherent Inc
COHR
|
$73.4K |
| 4 |
Take-Two Interactive
TTWO
|
$65.1K |
| 5 |
Chemours
CC
|
$61.4K |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 8.24% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $249K | 0.21% |
2,337
| – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $248K | 0.21% |
3,086
| – | – |
|
78
Qualcomm
QCOM
$173B
| $242K | 0.2% |
4,228
-20
| -0.5% | -$1.15K |
|
79
Lam Research
LRCX
$127B
| $241K | 0.2% |
1,874
-211
| -10% | -$27.1K |
|
80
Bank of New York Mellon
BK
$74.5B
| $240K | 0.2% |
5,075
| – | – |
|
81
Applied Materials
AMAT
$128B
| $239K | 0.2% |
6,152
-108
| -2% | -$4.2K |
|
82
Biogen
BIIB
$19.4B
| $238K | 0.2% |
872
-5
| -0.6% | -$1.37K |
|
83
Danaher
DHR
$147B
| $237K | 0.2% |
2,776
| – | – |
|
84
Idexx Laboratories
IDXX
$51.8B
| $234K | 0.2% |
1,513
-241
| -14% | -$37.3K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.19% |
4,266
| – | – |
|
86
Travelers Companies
TRV
$61.1B
| $232K | 0.19% |
1,922
| – | – |
|
|
AABA
87
DELISTED
Altaba Inc. Common Stock
AABA
| $231K | 0.19% |
4,976
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $229K | 0.19% |
5,326
| – | – |
|
89
Crown Castle
CCI
$43.2B
| $227K | 0.19% |
2,403
-4
| -0.2% | -$378 |
|
90
Fidelity National Information Services
FIS
$36.5B
| $226K | 0.19% |
2,836
| – | – |
|
91
Cummins
CMI
$54.9B
| $220K | 0.18% |
1,456
| – | – |
|
92
Abbott
ABT
$231B
| $220K | 0.18% |
4,944
+44
| +0.9% | +$1.95K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.18% |
1,709
| – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $219K | 0.18% |
1,194
| – | – |
|
95
T-Mobile US
TMUS
$284B
| $216K | 0.18% |
3,351
| – | – |
|
96
United Parcel Service
UPS
$74.1B
| $216K | 0.18% |
2,014
| – | – |
|
97
Boeing
BA
$177B
| $213K | 0.18% |
1,203
| – | – |
|
98
Truist Financial
TFC
$60.4B
| $211K | 0.18% |
4,712
| – | – |
|
99
Valero Energy
VLO
$47.2B
| $210K | 0.18% |
3,175
| – | – |
|
100
Ecolab
ECL
$78.6B
| $209K | 0.18% |
1,670
| – | – |
|