SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.34%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.7%)
Cap. Flow
-$518
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,121
New
38
Increased
112
Reduced
115
Closed
46
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 2 |
DuPont de Nemours
DD
|
$211K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$169K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$112K |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $306K | 0.23% |
1,203
| – | – |
|
77
TJX Companies
TJX
$155B
| $305K | 0.23% |
4,136
+22
| +0.5% | +$1.62K |
|
78
BP
BP
$88.8B
| $305K | 0.23% |
7,933
| – | -$5.23K |
|
79
Stanley Black & Decker
SWK
$11.3B
| $298K | 0.23% |
1,974
| – | – |
|
80
Applied Materials
AMAT
$124B
| $285K | 0.22% |
5,472
| – | – |
|
81
Deere & Co
DE
$127B
| $283K | 0.22% |
2,257
| – | – |
|
82
Biogen
BIIB
$20.8B
| $275K | 0.21% |
877
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $271K | 0.21% |
4,254
| – | – |
|
84
Bank of New York Mellon
BK
$73.8B
| $269K | 0.21% |
5,065
-10
| -0.2% | -$530 |
|
85
RTX Corp
RTX
$212B
| $268K | 0.2% |
2,309
-95
| -4% | -$11K |
|
86
Fidelity National Information Services
FIS
$35.6B
| $266K | 0.2% |
2,849
| – | – |
|
87
Duke Energy
DUK
$94.5B
| $266K | 0.2% |
3,164
| – | – |
|
88
Abbott
ABT
$230B
| $265K | 0.2% |
4,961
| – | – |
|
89
ConocoPhillips
COP
$118B
| $253K | 0.19% |
5,056
-41
| -0.8% | -$2.05K |
|
90
Citigroup
C
$175B
| $250K | 0.19% |
3,442
+116
| +3% | +$8.44K |
|
91
General Motors
GM
$55B
| $249K | 0.19% |
6,155
-180
| -3% | -$7.27K |
|
92
Prudential Financial
PRU
$37.8B
| $248K | 0.19% |
2,337
| – | – |
|
93
Cummins
CMI
$54B
| $245K | 0.19% |
1,456
| – | – |
|
94
Valero Energy
VLO
$48.3B
| $244K | 0.19% |
3,175
| – | – |
|
95
United Parcel Service
UPS
$72.3B
| $242K | 0.18% |
2,014
| – | – |
|
96
Crown Castle
CCI
$42.3B
| $240K | 0.18% |
2,403
| – | – |
|
97
Mastercard
MA
$536B
| $238K | 0.18% |
1,685
| – | – |
|
98
Danaher
DHR
$143B
| $237K | 0.18% |
2,762
-40
| -1% | -$3.42K |
|
99
Travelers Companies
TRV
$62.3B
| $235K | 0.18% |
1,922
| – | – |
|
100
Idexx Laboratories
IDXX
$50.7B
| $235K | 0.18% |
1,513
| – | – |
|