SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.74%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$112M
AUM Growth
+$2.19M
(+2%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
1,090
New
46
Increased
105
Reduced
120
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$118K |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$93.5K |
| 4 |
Tesla
TSLA
|
$88K |
| 5 |
Kroger
KR
|
$59.4K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$114K |
| 2 |
Chevron
CVX
|
$99K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$75.2K |
| 4 |
Medtronic
MDT
|
$65.4K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$59K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78B
| $196K | 0.18% |
1,670
| – | – |
|
102
Southwest Airlines
LUV
$16.3B
| $193K | 0.17% |
3,878
| – | – |
|
103
T-Mobile US
TMUS
$284B
| $193K | 0.17% |
3,351
| – | – |
|
|
AABA
104
DELISTED
Altaba Inc. Common Stock
AABA
| $192K | 0.17% |
4,976
| – | – |
|
105
US Bancorp
USB
$76.5B
| $188K | 0.17% |
3,666
-484
| -12% | -$24.9K |
|
106
Abbott
ABT
$231B
| $188K | 0.17% |
4,900
| – | – |
|
107
MetLife
MET
$54.4B
| $188K | 0.17% |
3,906
+95
| +2% | +$4.56K |
|
108
Boeing
BA
$174B
| $187K | 0.17% |
1,203
-30
| -2% | -$4.67K |
|
109
SPDR S&P 500 ETF Trust
SPY
$662B
| $187K | 0.17% |
837
| – | – |
|
110
Phillips 66
PSX
$53.2B
| $179K | 0.16% |
2,072
| – | – |
|
111
Marsh & McLennan
MMC
$101B
| $176K | 0.16% |
2,598
| – | – |
|
112
3M
MMM
$82.8B
| $173K | 0.15% |
1,158
| – | – |
|
113
Caterpillar
CAT
$197B
| $172K | 0.15% |
1,859
| – | – |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $172K | 0.15% |
2,968
| – | – |
|
115
Halliburton
HAL
$19.2B
| $167K | 0.15% |
3,090
| – | – |
|
116
WEC Energy
WEC
$34.6B
| $167K | 0.15% |
2,839
| – | – |
|
117
Mastercard
MA
$538B
| $166K | 0.15% |
1,612
| – | – |
|
118
Schlumberger
SLB
$53.7B
| $166K | 0.15% |
1,979
| – | – |
|
119
CVS Health
CVS
$93.5B
| $165K | 0.15% |
2,091
-85
| -4% | -$6.71K |
|
120
PNC Financial Services
PNC
$81.7B
| $164K | 0.15% |
1,400
| – | – |
|
121
Brown-Forman Class B
BF.B
$13.3B
| $163K | 0.15% |
5,653
| – | – |
|
122
Edison International
EIX
$21B
| $162K | 0.15% |
2,252
| – | – |
|
123
Walmart
WMT
$805B
| $161K | 0.14% |
6,999
-102
| -1% | -$2.35K |
|
124
Bread Financial
BFH
$3.12B
| $159K | 0.14% |
872
+10
| +1% | +$1.82K |
|
125
Southern Company
SO
$101B
| $158K | 0.14% |
3,215
| – | – |
|