SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $398K | 0.23% |
3,584
+525
| +17% | +$58.3K |
|
|
77
IBM
IBM
$227B
| $395K | 0.23% |
2,801
-1,512
| -35% | -$213K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $393K | 0.23% |
4,544
-776
| -15% | -$67.1K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $391K | 0.23% |
3,555
-6
| -0.2% | -$660 |
|
80
AT&T
T
$209B
| $391K | 0.23% |
12,454
-640
| -5% | -$20.1K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388K | 0.23% |
9,137
+543
| +6% | +$23.1K |
|
82
Lockheed Martin
LMT
$106B
| $387K | 0.23% |
1,289
+8
| +0.6% | +$2.4K |
|
83
S&P Global
SPGI
$167B
| $378K | 0.22% |
1,795
+9
| +0.5% | +$1.9K |
|
84
Deere & Co
DE
$129B
| $377K | 0.22% |
2,357
| – | – |
|
85
CVS Health
CVS
$92.8B
| $368K | 0.22% |
6,832
-1,068
| -14% | -$57.6K |
|
86
Danaher
DHR
$147B
| $367K | 0.21% |
2,777
+15
| +0.5% | +$1.98K |
|
87
Elevance Health
ELV
$71.8B
| $358K | 0.21% |
1,248
+4
| +0.3% | +$1.15K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $355K | 0.21% |
1,249
| – | – |
|
89
ConocoPhillips
COP
$124B
| $353K | 0.21% |
5,288
+19
| +0.4% | +$1.27K |
|
90
Aflac
AFL
$57.2B
| $349K | 0.2% |
6,988
| – | – |
|
91
Adobe
ADBE
$151B
| $341K | 0.2% |
1,281
+7
| +0.5% | +$1.87K |
|
92
DuPont de Nemours
DD
$32.2B
| $334K | 0.19% |
6,263
+38
| +0.6% | +$2.03K |
|
93
Illumina
ILMN
$15.8B
| $333K | 0.19% |
1,072
+4
| +0.4% | +$1.24K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $332K | 0.19% |
3,557
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.19% |
5,192
-7
| -0.1% | -$443 |
|
96
BP
BP
$90.8B
| $325K | 0.19% |
7,423
| – | – |
|
97
Fidelity National Information Services
FIS
$36.5B
| $322K | 0.19% |
2,850
+13
| +0.5% | +$1.47K |
|
98
Netflix
NFLX
$513B
| $320K | 0.19% |
897
+7
| +0.8% | +$2.5K |
|
99
Salesforce
CRM
$245B
| $317K | 0.19% |
2,004
+23
| +1% | +$3.64K |
|
100
RTX Corp
RTX
$212B
| $313K | 0.18% |
2,426
-403
| -14% | -$51.9K |
|