SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.5%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $190K | 0.17% |
4,502
| – | – |
|
102
Cummins
CMI
$54.9B
| $185K | 0.17% |
1,442
-125
| -8% | -$16K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $181K | 0.17% |
837
| – | – |
|
104
US Bancorp
USB
$76B
| $178K | 0.16% |
4,150
| – | – |
|
105
Truist Financial
TFC
$60.4B
| $178K | 0.16% |
4,712
| – | – |
|
106
Marsh & McLennan
MMC
$101B
| $175K | 0.16% |
2,598
| – | – |
|
107
Brown-Forman Class B
BF.B
$14.2B
| $172K | 0.16% |
3,618
+1,809
| +100% | +$85.8K |
|
108
Walmart
WMT
$774B
| $171K | 0.16% |
2,367
| – | – |
|
109
3M
MMM
$82.8B
| $171K | 0.16% |
968
| – | – |
|
110
WEC Energy
WEC
$34.3B
| $170K | 0.16% |
2,839
| – | – |
|
111
Valero Energy
VLO
$47.2B
| $168K | 0.15% |
3,175
-25
| -0.8% | -$1.33K |
|
112
Phillips 66
PSX
$54B
| $167K | 0.15% |
2,072
+135
| +7% | +$10.9K |
|
113
LKQ Corp
LKQ
$8.39B
| $166K | 0.15% |
4,672
| – | – |
|
114
Caterpillar
CAT
$196B
| $165K | 0.15% |
1,859
+16
| +0.9% | +$1.42K |
|
115
Southern Company
SO
$102B
| $165K | 0.15% |
3,215
| – | – |
|
116
Mastercard
MA
$538B
| $164K | 0.15% |
1,612
| – | – |
|
117
Edison International
EIX
$21.6B
| $163K | 0.15% |
2,252
| – | – |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $163K | 0.15% |
2,968
| – | – |
|
119
Boeing
BA
$177B
| $162K | 0.15% |
1,233
| – | – |
|
120
Eli Lilly
LLY
$657B
| $159K | 0.15% |
1,979
-2
| -0.1% | -$161 |
|
121
Cencora
COR
$56.5B
| $158K | 0.14% |
1,960
| – | – |
|
122
T-Mobile US
TMUS
$284B
| $157K | 0.14% |
3,351
| – | – |
|
123
Schlumberger
SLB
$55B
| $156K | 0.14% |
1,979
+30
| +2% | +$2.36K |
|
124
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $153K | 0.14% |
1,003
-197
| -16% | -$30.1K |
|
125
Corning
GLW
$57.4B
| $151K | 0.14% |
6,398
| – | – |
|