SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
672
Reduced
183
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$569K |
| 3 |
Valley National Bancorp
VLY
|
$412K |
| 4 |
General Mills
GIS
|
$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $632K | 0.21% |
4,078
+86
| +2% | +$13.3K |
|
77
American Express
AXP
$231B
| $611K | 0.2% |
3,735
-5
| -0.1% | -$818 |
|
78
TJX Companies
TJX
$152B
| $601K | 0.2% |
7,920
+22
| +0.3% | +$1.67K |
|
79
Salesforce
CRM
$245B
| $594K | 0.2% |
2,336
-2
| -0.1% | -$508 |
|
80
Elevance Health
ELV
$71.8B
| $589K | 0.2% |
1,271
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $589K | 0.2% |
1,656
+153
| +10% | +$54.4K |
|
82
Amgen
AMGN
$155B
| $575K | 0.19% |
2,556
+19
| +0.7% | +$4.27K |
|
83
Starbucks
SBUX
$100B
| $568K | 0.19% |
4,858
+33
| +0.7% | +$3.86K |
|
84
Comcast
CMCSA
$125B
| $568K | 0.19% |
11,287
+39
| +0.3% | +$1.96K |
|
85
Netflix
NFLX
$513B
| $564K | 0.19% |
936
-3
| -0.3% | -$1.81K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $557K | 0.19% |
5,106
+1,163
| +29% | +$127K |
|
87
Mondelez International
MDLZ
$79.5B
| $556K | 0.19% |
8,390
+123
| +1% | +$8.16K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $533K | 0.18% |
1,341
+93
| +7% | +$37K |
|
89
Crown Castle
CCI
$43.2B
| $513K | 0.17% |
2,456
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $509K | 0.17% |
1,067
+2
| +0.2% | +$954 |
|
91
Motorola Solutions
MSI
$78.7B
| $505K | 0.17% |
1,858
| – | – |
|
92
United Parcel Service
UPS
$74.1B
| $487K | 0.16% |
2,274
+5
| +0.2% | +$1.07K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $475K | 0.16% |
4,088
-916
| -18% | -$107K |
|
94
Goldman Sachs
GS
$226B
| $464K | 0.15% |
1,213
-1
| -0.1% | -$383 |
|
95
Thermo Fisher Scientific
TMO
$186B
| $463K | 0.15% |
694
+5
| +0.7% | +$3.34K |
|
96
Marsh & McLennan
MMC
$101B
| $459K | 0.15% |
2,643
-14
| -0.5% | -$2.43K |
|
97
Blackrock
BLK
$175B
| $453K | 0.15% |
495
| – | – |
|
|
BWIN
98
Baldwin Insurance Group
BWIN
$2.26B
| $451K | 0.15% |
12,500
| – | – |
|
99
Graco
GGG
$14.1B
| $432K | 0.14% |
5,354
+14
| +0.3% | +$1.13K |
|
100
Progressive
PGR
$145B
| $431K | 0.14% |
4,196
+6
| +0.1% | +$616 |
|