SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+14.96%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,262
New
45
Increased
376
Reduced
113
Closed
31
Top Buys
| 1 |
Lennar Class A
LEN
|
$391K |
| 2 |
General Mills
GIS
|
$185K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$159K |
| 4 |
Tesla
TSLA
|
$128K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$185K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$166K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8K |
| 5 |
Simpson Manufacturing
SSD
|
$73.6K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $531K | 0.23% |
1,614
+7
| +0.4% | +$2.3K |
|
77
Idexx Laboratories
IDXX
$50.7B
| $529K | 0.22% |
1,058
+3
| +0.3% | +$1.5K |
|
78
Netflix
NFLX
$521B
| $511K | 0.22% |
945
+12
| +1% | +$6.49K |
|
79
NVIDIA
NVDA
$4.15T
| $507K | 0.22% |
971
-14
| -1% | -$7.31K |
|
80
Lockheed Martin
LMT
$105B
| $503K | 0.21% |
1,418
+6
| +0.4% | +$2.13K |
|
81
PayPal
PYPL
$66.5B
| $486K | 0.21% |
2,076
+28
| +1% | +$6.56K |
|
82
Mondelez International
MDLZ
$79.3B
| $486K | 0.21% |
8,304
+29
| +0.4% | +$1.7K |
|
83
Applied Materials
AMAT
$124B
| $484K | 0.21% |
5,606
+24
| +0.4% | +$2.07K |
|
84
Salesforce
CRM
$245B
| $479K | 0.2% |
2,151
+18
| +0.8% | +$4.01K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $474K | 0.2% |
3,075
+3
| +0.1% | +$449 |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $469K | 0.2% |
4,047
-333
| -8% | -$38.6K |
|
87
T-Mobile US
TMUS
$284B
| $462K | 0.2% |
3,429
+20
| +0.6% | +$2.7K |
|
88
Colgate-Palmolive
CL
$67.7B
| $453K | 0.19% |
5,296
+6
| +0.1% | +$513 |
|
89
American Express
AXP
$225B
| $451K | 0.19% |
3,734
+26
| +0.7% | +$3.14K |
|
90
Eli Lilly
LLY
$661B
| $451K | 0.19% |
2,673
+64
| +2% | +$10.8K |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $437K | 0.19% |
19,960
| – | – |
|
92
Cisco
CSCO
$268B
| $435K | 0.18% |
9,728
-231
| -2% | -$10.3K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $431K | 0.18% |
4,942
| – | – |
|
94
Progressive
PGR
$145B
| $417K | 0.18% |
4,215
+8
| +0.2% | +$791 |
|
95
Fidelity National Information Services
FIS
$35.6B
| $414K | 0.18% |
2,930
+15
| +0.5% | +$2.12K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $409K | 0.17% |
1,977
+111
| +6% | +$23K |
|
97
Ecolab
ECL
$77.5B
| $408K | 0.17% |
1,887
+18
| +1% | +$3.89K |
|
98
Elevance Health
ELV
$72.4B
| $407K | 0.17% |
1,269
+4
| +0.3% | +$1.28K |
|
99
Illumina
ILMN
$15.2B
| $402K | 0.17% |
1,086
+5
| +0.5% | +$1.8K |
|
100
Crown Castle
CCI
$42.3B
| $391K | 0.17% |
2,454
+10
| +0.4% | +$1.59K |
|