SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
102
Reduced
117
Closed
48
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$486K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267K |
| 3 |
Booking.com
BKNG
|
$107K |
| 4 |
Schlumberger
SLB
|
$87.6K |
| 5 |
Idexx Laboratories
IDXX
|
$83.6K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $354K | 0.23% |
2,357
| – | – |
|
77
Lockheed Martin
LMT
$105B
| $354K | 0.23% |
1,024
+3
| +0.3% | +$1.04K |
|
78
S&P Global
SPGI
$165B
| $347K | 0.23% |
1,778
| – | – |
|
79
Mondelez International
MDLZ
$79.3B
| $345K | 0.23% |
8,023
| – | – |
|
80
Walt Disney
DIS
$211B
| $343K | 0.22% |
2,930
| – | – |
|
81
BP
BP
$88.8B
| $342K | 0.22% |
7,775
-234
| -3% | -$10.3K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $339K | 0.22% |
3,748
+124
| +3% | +$11.2K |
|
83
Netflix
NFLX
$521B
| $329K | 0.22% |
879
+13
| +2% | +$4.86K |
|
84
Starbucks
SBUX
$99.2B
| $329K | 0.22% |
5,783
| – | – |
|
85
RTX Corp
RTX
$212B
| $327K | 0.21% |
3,721
+52
| +1% | +$4.58K |
|
86
Adobe
ADBE
$148B
| $323K | 0.21% |
1,197
| – | – |
|
87
Becton Dickinson
BDX
$54.3B
| $316K | 0.21% |
1,242
| – | – |
|
88
Biogen
BIIB
$20.5B
| $310K | 0.2% |
877
| – | – |
|
89
Fidelity National Information Services
FIS
$35.6B
| $309K | 0.2% |
2,837
| – | – |
|
90
Qualcomm
QCOM
$170B
| $304K | 0.2% |
4,221
| – | – |
|
91
Danaher
DHR
$143B
| $300K | 0.2% |
3,116
| – | – |
|
92
Progressive
PGR
$145B
| $296K | 0.19% |
4,171
| – | – |
|
93
Salesforce
CRM
$245B
| $296K | 0.19% |
1,860
| – | – |
|
94
Elevance Health
ELV
$72.4B
| $294K | 0.19% |
1,074
| – | – |
|
95
Goldman Sachs
GS
$221B
| $291K | 0.19% |
1,296
+4
| +0.3% | +$897 |
|
96
Stanley Black & Decker
SWK
$11.3B
| $289K | 0.19% |
1,974
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $283K | 0.19% |
973
+78
| +9% | +$22.7K |
|
98
NVIDIA
NVDA
$4.15T
| $279K | 0.18% |
39,680
| – | – |
|
99
Crown Castle
CCI
$42.3B
| $268K | 0.18% |
2,403
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $264K | 0.17% |
4,254
| – | – |
|