SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.7%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,315
New
49
Increased
136
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 2 |
Lennar Class A
LEN
|
$348K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$296K |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$284K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Top Sells
| 1 |
Crocs
CROX
|
$125K |
| 2 |
Cleveland-Cliffs
CLF
|
$106K |
| 3 |
Merck
MRK
|
$92.5K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$85.7K |
| 5 |
Iridium Communications
IRDM
|
$54.6K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $632K | 0.23% |
2,168
+80
| +4% | +$23.3K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $628K | 0.23% |
4,300
| – | – |
|
78
Qualcomm
QCOM
$170B
| $623K | 0.23% |
4,359
+43
| +1% | +$6.15K |
|
79
Eli Lilly
LLY
$661B
| $619K | 0.23% |
2,696
+23
| +0.9% | +$5.28K |
|
80
American Express
AXP
$225B
| $618K | 0.23% |
3,743
| – | – |
|
81
Amgen
AMGN
$153B
| $618K | 0.23% |
2,535
| – | – |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $588K | 0.21% |
5,013
-44
| -0.9% | -$5.16K |
|
83
Salesforce
CRM
$245B
| $548K | 0.2% |
2,245
+98
| +5% | +$23.9K |
|
84
Starbucks
SBUX
$99.2B
| $538K | 0.2% |
4,814
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $537K | 0.2% |
1,418
| – | – |
|
86
TJX Companies
TJX
$155B
| $532K | 0.19% |
7,889
| – | – |
|
87
Mondelez International
MDLZ
$79.3B
| $520K | 0.19% |
8,326
| – | – |
|
88
Illumina
ILMN
$15.2B
| $514K | 0.19% |
1,086
| – | – |
|
89
Cisco
CSCO
$268B
| $512K | 0.19% |
9,656
-76
| -0.8% | -$4.03K |
|
90
T-Mobile US
TMUS
$284B
| $500K | 0.18% |
3,449
| – | – |
|
91
Zimmer Biomet
ZBH
$20.8B
| $495K | 0.18% |
3,077
| – | – |
|
92
Netflix
NFLX
$521B
| $492K | 0.18% |
932
-11
| -1% | -$5.81K |
|
93
Elevance Health
ELV
$72.4B
| $485K | 0.18% |
1,269
| – | – |
|
94
Crown Castle
CCI
$42.3B
| $480K | 0.18% |
2,459
| – | – |
|
95
United Parcel Service
UPS
$72.3B
| $472K | 0.17% |
2,270
| – | – |
|
96
Goldman Sachs
GS
$221B
| $462K | 0.17% |
1,217
+13
| +1% | +$4.93K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $458K | 0.17% |
1,065
+34
| +3% | +$14.6K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $444K | 0.16% |
3,948
+15
| +0.4% | +$1.69K |
|
99
Blackrock
BLK
$170B
| $432K | 0.16% |
494
| – | – |
|
100
Philip Morris
PM
$254B
| $432K | 0.16% |
4,354
| – | – |
|