SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
601
Reduced
483
Closed
122
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$357K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$218K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$213K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$195K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$127K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$154B
| $512K | 0.21% |
8,244
+252
| +3% | +$15.7K |
|
77
American Express
AXP
$229B
| $511K | 0.21% |
3,785
+48
| +1% | +$6.48K |
|
78
S&P Global
SPGI
$165B
| $508K | 0.21% |
1,665
+30
| +2% | +$9.16K |
|
79
Elevance Health
ELV
$72.3B
| $503K | 0.21% |
1,108
-174
| -14% | -$79K |
|
80
Progressive
PGR
$144B
| $494K | 0.2% |
4,254
| – | – |
|
81
Thermo Fisher Scientific
TMO
$183B
| $483K | 0.2% |
952
+228
| +31% | +$116K |
|
82
T-Mobile US
TMUS
$289B
| $473K | 0.19% |
3,527
+14
| +0.4% | +$1.88K |
|
83
Mondelez International
MDLZ
$79.7B
| $467K | 0.19% |
8,517
+22
| +0.3% | +$1.21K |
|
84
Lam Research
LRCX
$122B
| $465K | 0.19% |
1,271
+41
| +3% | +$15K |
|
85
United Parcel Service
UPS
$72.1B
| $463K | 0.19% |
2,866
+551
| +24% | +$89K |
|
86
ConocoPhillips
COP
$124B
| $455K | 0.19% |
4,448
-21
| -0.5% | -$2.15K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $449K | 0.18% |
8,052
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$654B
| $442K | 0.18% |
1,233
+12
| +1% | +$4.3K |
|
89
Starbucks
SBUX
$101B
| $421K | 0.17% |
4,995
+139
| +3% | +$11.7K |
|
90
Intel
INTC
$106B
| $418K | 0.17% |
16,213
-162
| -1% | -$4.18K |
|
91
Motorola Solutions
MSI
$79.4B
| $416K | 0.17% |
1,857
+1
| +0.1% | +$224 |
|
|
BWIN
92
Baldwin Insurance Group
BWIN
$2.25B
| $414K | 0.17% |
15,700
| – | – |
|
93
Marsh & McLennan
MMC
$101B
| $403K | 0.16% |
2,701
+39
| +1% | +$5.82K |
|
94
CVS Health
CVS
$93.5B
| $401K | 0.16% |
4,207
+27
| +0.6% | +$2.58K |
|
95
Adobe
ADBE
$146B
| $398K | 0.16% |
1,448
+142
| +11% | +$39.1K |
|
96
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $398K | 0.16% |
14,033
| – | – |
|
97
Walt Disney
DIS
$212B
| $389K | 0.16% |
4,123
+132
| +3% | +$12.5K |
|
98
Prudential Financial
PRU
$37.6B
| $382K | 0.16% |
4,449
+927
| +26% | +$79.5K |
|
99
Valero Energy
VLO
$47.7B
| $372K | 0.15% |
3,485
+5
| +0.1% | +$534 |
|
100
IBM
IBM
$224B
| $371K | 0.15% |
3,124
+201
| +7% | +$23.9K |
|