SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.9%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
97
Reduced
115
Closed
51
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$217K |
| 3 |
Five Below
FIVE
|
$73.4K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$67.4K |
| 5 |
Haemonetics
HAE
|
$61.1K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $317K | 0.22% |
6,666
+8
| +0.1% | +$381 |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.22% |
5,205
| – | – |
|
78
Abbott
ABT
$230B
| $310K | 0.22% |
5,083
+81
| +2% | +$4.94K |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $308K | 0.21% |
3,624
| – | – |
|
80
Walt Disney
DIS
$211B
| $307K | 0.21% |
2,930
| – | – |
|
81
Idexx Laboratories
IDXX
$50.7B
| $303K | 0.21% |
1,388
-104
| -7% | -$22.7K |
|
82
Lockheed Martin
LMT
$105B
| $302K | 0.21% |
1,021
-10
| -1% | -$2.95K |
|
83
Fidelity National Information Services
FIS
$35.6B
| $301K | 0.21% |
2,837
| – | – |
|
84
Illumina
ILMN
$15.2B
| $298K | 0.21% |
1,098
| – | – |
|
85
Adobe
ADBE
$148B
| $292K | 0.2% |
1,197
| – | – |
|
86
Becton Dickinson
BDX
$54.3B
| $290K | 0.2% |
1,242
| – | – |
|
87
RTX Corp
RTX
$212B
| $289K | 0.2% |
3,669
| – | – |
|
88
Goldman Sachs
GS
$221B
| $285K | 0.2% |
1,292
| – | – |
|
89
Starbucks
SBUX
$99.2B
| $283K | 0.2% |
5,783
+15
| +0.3% | +$733 |
|
90
Bank of New York Mellon
BK
$73.8B
| $273K | 0.19% |
5,063
| – | – |
|
91
Danaher
DHR
$143B
| $273K | 0.19% |
3,116
| – | – |
|
92
Stanley Black & Decker
SWK
$11.3B
| $262K | 0.18% |
1,974
| – | – |
|
93
Lam Research
LRCX
$124B
| $261K | 0.18% |
15,100
+30
| +0.2% | +$519 |
|
94
Crown Castle
CCI
$42.3B
| $259K | 0.18% |
2,403
| – | – |
|
95
Kraft Heinz
KHC
$31.9B
| $256K | 0.18% |
4,072
-23
| -0.6% | -$1.45K |
|
96
Elevance Health
ELV
$72.4B
| $256K | 0.18% |
1,074
| – | – |
|
97
Biogen
BIIB
$20.5B
| $255K | 0.18% |
877
| – | – |
|
98
Salesforce
CRM
$245B
| $254K | 0.18% |
1,860
| – | – |
|
99
Applied Materials
AMAT
$124B
| $253K | 0.18% |
5,472
| – | – |
|
100
Progressive
PGR
$145B
| $247K | 0.17% |
4,171
| – | – |
|