SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
93
Reduced
105
Closed
51
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$287K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174K |
| 3 |
Graco
GGG
|
$161K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$152K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$138K |
Top Sells
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $329K | 0.24% |
1,292
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $328K | 0.24% |
1,021
| – | – |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $327K | 0.24% |
3,624
| – | – |
|
79
Kraft Heinz
KHC
$33.1B
| $319K | 0.23% |
4,097
| – | – |
|
80
RTX Corp
RTX
$212B
| $295K | 0.22% |
2,309
| – | – |
|
81
Valero Energy
VLO
$47.2B
| $292K | 0.21% |
3,175
| – | – |
|
82
Abbott
ABT
$231B
| $285K | 0.21% |
5,002
+41
| +0.8% | +$2.34K |
|
83
Applied Materials
AMAT
$128B
| $281K | 0.21% |
5,504
+32
| +0.6% | +$1.64K |
|
84
Biogen
BIIB
$19.4B
| $279K | 0.2% |
877
| – | – |
|
85
ConocoPhillips
COP
$124B
| $279K | 0.2% |
5,077
+21
| +0.4% | +$1.15K |
|
86
Lam Research
LRCX
$127B
| $277K | 0.2% |
1,507
-275
| -15% | -$50.6K |
|
87
Bank of New York Mellon
BK
$74.5B
| $273K | 0.2% |
5,063
-2
| -0% | -$108 |
|
88
Qualcomm
QCOM
$173B
| $272K | 0.2% |
4,243
+4
| +0.1% | +$256 |
|
89
Prudential Financial
PRU
$38.6B
| $269K | 0.2% |
2,337
| – | – |
|
90
Fidelity National Information Services
FIS
$36.5B
| $267K | 0.2% |
2,837
-12
| -0.4% | -$1.13K |
|
91
Crown Castle
CCI
$43.2B
| $267K | 0.2% |
2,403
| – | – |
|
92
Duke Energy
DUK
$95.3B
| $266K | 0.19% |
3,164
| – | – |
|
93
Travelers Companies
TRV
$61.1B
| $261K | 0.19% |
1,922
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.19% |
4,254
| – | – |
|
95
Becton Dickinson
BDX
$55.3B
| $257K | 0.19% |
1,202
+5
| +0.4% | +$1.07K |
|
96
Danaher
DHR
$147B
| $256K | 0.19% |
2,762
| – | – |
|
97
Citigroup
C
$178B
| $256K | 0.19% |
3,442
| – | – |
|
98
Mastercard
MA
$538B
| $256K | 0.19% |
1,690
+5
| +0.3% | +$757 |
|
99
TJX Companies
TJX
$152B
| $255K | 0.19% |
3,336
-800
| -19% | -$61.2K |
|
100
Southwest Airlines
LUV
$17.3B
| $255K | 0.19% |
3,894
| – | – |
|