SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.99%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
67
Increased
360
Reduced
184
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418K |
| 3 |
Lennar Class A
LEN
|
$160K |
| 4 |
AstraZeneca
AZN
|
$132K |
| 5 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$99K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
GameStop
GME
|
$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$160K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $627K | 0.23% |
3,740
-3
| -0.1% | -$503 |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $596K | 0.22% |
4,026
-274
| -6% | -$40.6K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $581K | 0.21% |
5,004
-9
| -0.2% | -$1.05K |
|
79
Cigna
CI
$80.3B
| $581K | 0.21% |
2,902
+2
| +0.1% | +$400 |
|
80
PayPal
PYPL
$67.1B
| $581K | 0.21% |
2,232
+64
| +3% | +$16.7K |
|
81
Netflix
NFLX
$513B
| $573K | 0.21% |
939
+7
| +0.8% | +$4.27K |
|
82
Qualcomm
QCOM
$173B
| $563K | 0.21% |
4,367
+8
| +0.2% | +$1.03K |
|
83
Amgen
AMGN
$155B
| $539K | 0.2% |
2,537
+2
| +0.1% | +$425 |
|
84
Starbucks
SBUX
$100B
| $532K | 0.2% |
4,825
+11
| +0.2% | +$1.21K |
|
85
TJX Companies
TJX
$152B
| $521K | 0.19% |
7,898
+9
| +0.1% | +$594 |
|
86
Cisco
CSCO
$274B
| $521K | 0.19% |
9,569
-87
| -0.9% | -$4.74K |
|
87
Lockheed Martin
LMT
$106B
| $519K | 0.19% |
1,503
+85
| +6% | +$29.3K |
|
88
Mondelez International
MDLZ
$79.5B
| $481K | 0.18% |
8,267
-59
| -0.7% | -$3.43K |
|
89
Elevance Health
ELV
$71.8B
| $474K | 0.17% |
1,271
+2
| +0.2% | +$746 |
|
90
Goldman Sachs
GS
$226B
| $459K | 0.17% |
1,214
-3
| -0.2% | -$1.13K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $459K | 0.17% |
1,065
| – | – |
|
92
Zimmer Biomet
ZBH
$21B
| $450K | 0.17% |
3,077
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.16% |
1,248
+137
| +12% | +$49.1K |
|
94
Illumina
ILMN
$15.8B
| $441K | 0.16% |
1,087
+1
| +0.1% | +$406 |
|
95
T-Mobile US
TMUS
$284B
| $439K | 0.16% |
3,433
-16
| -0.5% | -$2.04K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $434K | 0.16% |
3,943
-5
| -0.1% | -$550 |
|
97
Motorola Solutions
MSI
$78.7B
| $432K | 0.16% |
1,858
+2
| +0.1% | +$465 |
|
98
Crown Castle
CCI
$43.2B
| $426K | 0.16% |
2,456
-3
| -0.1% | -$520 |
|
|
BWIN
99
Baldwin Insurance Group
BWIN
$2.26B
| $416K | 0.15% |
12,500
| – | – |
|
100
Blackrock
BLK
$175B
| $415K | 0.15% |
495
+1
| +0.2% | +$839 |
|