SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
362
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 3 |
Verizon
VZ
|
$219K |
| 4 |
Duke Energy
DUK
|
$147K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$135K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 6.29% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $355K | 0.17% |
2,219
+77
| +4% | +$12.3K |
|
77
Zimmer Biomet
ZBH
$21B
| $347K | 0.17% |
3,095
+31
| +1% | +$3.48K |
|
78
Intel
INTC
$107B
| $340K | 0.17% |
9,556
+25
| +0.3% | +$889 |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $340K | 0.17% |
3,311
| – | – |
|
80
Pfizer
PFE
$141B
| $339K | 0.17% |
10,214
+425
| +4% | +$14.1K |
|
81
Tesla
TSLA
$1.08T
| $330K | 0.16% |
1,317
+223
| +20% | +$55.8K |
|
82
Kimberly-Clark
KMB
$42.8B
| $324K | 0.16% |
2,680
+55
| +2% | +$6.65K |
|
|
83
Duke Energy
DUK
$95.3B
| $323K | 0.16% |
3,654
-1,664
| -31% | -$147K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $319K | 0.16% |
4,513
+1
| +0% | +$71 |
|
85
Unilever
UL
$155B
| $316K | 0.16% |
6,396
| – | – |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $306K | 0.15% |
3,099
| – | – |
|
87
Mastercard
MA
$538B
| $306K | 0.15% |
773
+44
| +6% | +$17.4K |
|
88
iShares Morningstar Growth ETF
ILCG
$2.93B
| $290K | 0.14% |
4,860
| – | – |
|
89
Phillips 66
PSX
$54B
| $289K | 0.14% |
2,405
+16
| +0.7% | +$1.92K |
|
90
Dow Inc
DOW
$17.5B
| $284K | 0.14% |
5,516
-68
| -1% | -$3.51K |
|
91
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $276K | 0.14% |
8,130
+7,317
| +900% | +$248K |
|
92
Adobe
ADBE
$151B
| $259K | 0.13% |
508
+25
| +5% | +$12.7K |
|
93
Mondelez International
MDLZ
$79.5B
| $257K | 0.13% |
3,706
-225
| -6% | -$15.6K |
|
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $239K | 0.12% |
6,868
| – | – |
|
95
Amgen
AMGN
$155B
| $237K | 0.12% |
883
+52
| +6% | +$14K |
|
96
Costco
COST
$418B
| $236K | 0.12% |
419
+26
| +7% | +$14.7K |
|
97
Raymond James Financial
RJF
$33.8B
| $228K | 0.11% |
2,270
| – | – |
|
98
GSK
GSK
$79.9B
| $227K | 0.11% |
6,275
-46
| -0.7% | -$1.67K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.11% |
441
+2
| +0.5% | +$1.01K |
|
100
Lennar Class A
LEN
$34.5B
| $220K | 0.11% |
1,956
+27
| +1% | +$3.03K |
|