SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,266
New
64
Increased
206
Reduced
145
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$627K |
| 2 |
American Coastal Insurance
ACIC
|
$257K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 4 |
Apple
AAPL
|
$185K |
| 5 |
Amazon
AMZN
|
$179K |
Top Sells
| 1 |
McDonald's
MCD
|
$234K |
| 2 |
Lincoln Electric
LECO
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 4 |
AbbVie
ABBV
|
$99.5K |
| 5 |
Wingstop
WING
|
$73.4K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $483K | 0.23% |
3,891
+1
| +0% | +$124 |
|
77
Mondelez International
MDLZ
$79.3B
| $475K | 0.23% |
8,275
+195
| +2% | +$11.2K |
|
78
Lam Research
LRCX
$124B
| $475K | 0.23% |
1,433
| – | – |
|
79
Netflix
NFLX
$521B
| $467K | 0.23% |
933
| – | – |
|
80
TJX Companies
TJX
$155B
| $435K | 0.21% |
7,824
-9
| -0.1% | -$501 |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $435K | 0.21% |
19,960
| – | – |
|
82
Starbucks
SBUX
$99.2B
| $433K | 0.21% |
5,040
-7
| -0.1% | -$601 |
|
83
Fidelity National Information Services
FIS
$35.6B
| $429K | 0.21% |
2,915
| – | – |
|
84
Zimmer Biomet
ZBH
$20.8B
| $418K | 0.2% |
3,072
| – | – |
|
85
Idexx Laboratories
IDXX
$50.7B
| $415K | 0.2% |
1,055
| – | – |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $415K | 0.2% |
4,942
+250
| +5% | +$21K |
|
87
Colgate-Palmolive
CL
$67.7B
| $408K | 0.2% |
5,290
+7
| +0.1% | +$540 |
|
88
Crown Castle
CCI
$42.3B
| $407K | 0.2% |
2,444
-3
| -0.1% | -$500 |
|
89
PayPal
PYPL
$66.5B
| $404K | 0.2% |
2,048
| – | – |
|
90
Progressive
PGR
$145B
| $398K | 0.19% |
4,207
+9
| +0.2% | +$852 |
|
91
Cisco
CSCO
$268B
| $392K | 0.19% |
9,959
+107
| +1% | +$4.22K |
|
92
T-Mobile US
TMUS
$284B
| $390K | 0.19% |
3,409
+12
| +0.4% | +$1.37K |
|
93
Eli Lilly
LLY
$661B
| $386K | 0.19% |
2,609
+265
| +11% | +$39.2K |
|
94
AT&T
T
$208B
| $385K | 0.19% |
13,509
-4
| -0% | -$108 |
|
95
United Parcel Service
UPS
$72.3B
| $375K | 0.18% |
2,252
+25
| +1% | +$4.17K |
|
96
Ecolab
ECL
$77.5B
| $374K | 0.18% |
1,869
+121
| +7% | +$24.2K |
|
97
American Express
AXP
$225B
| $372K | 0.18% |
3,708
-5
| -0.1% | -$501 |
|
98
IBM
IBM
$227B
| $342K | 0.17% |
2,812
+5
| +0.2% | +$582 |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $341K | 0.17% |
4,533
+6
| +0.1% | +$452 |
|
100
Elevance Health
ELV
$72.4B
| $340K | 0.16% |
1,265
+7
| +0.6% | +$1.88K |
|