SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
93
Reduced
105
Closed
51
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$287K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174K |
| 3 |
Graco
GGG
|
$161K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$152K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$138K |
Top Sells
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $254K | 0.19% |
6,194
+39
| +0.6% | +$1.6K |
|
102
Brown-Forman Class B
BF.B
$14.2B
| $248K | 0.18% |
3,618
| – | – |
|
103
Cummins
CMI
$54.9B
| $246K | 0.18% |
1,395
-61
| -4% | -$10.8K |
|
104
Elevance Health
ELV
$71.8B
| $242K | 0.18% |
1,074
| – | – |
|
|
105
Graco
GGG
$14.1B
| $241K | 0.18% |
5,340
+3,560
| +200% | +$161K |
|
106
United Parcel Service
UPS
$74.1B
| $240K | 0.18% |
2,014
| – | – |
|
107
Idexx Laboratories
IDXX
$51.8B
| $237K | 0.17% |
1,513
| – | – |
|
108
Progressive
PGR
$145B
| $235K | 0.17% |
4,171
-2
| -0% | -$113 |
|
109
Truist Financial
TFC
$60.4B
| $234K | 0.17% |
4,712
| – | – |
|
110
Illumina
ILMN
$15.8B
| $233K | 0.17% |
1,068
+5
| +0.5% | +$1.09K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $232K | 0.17% |
4,540
| – | – |
|
112
General Mills
GIS
$26.4B
| $231K | 0.17% |
3,891
| – | – |
|
113
3M
MMM
$82.8B
| $230K | 0.17% |
977
| – | – |
|
114
Walmart
WMT
$774B
| $227K | 0.17% |
2,295
| – | – |
|
115
Ecolab
ECL
$78.6B
| $226K | 0.17% |
1,684
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $223K | 0.16% |
837
| – | – |
|
117
Automatic Data Processing
ADP
$123B
| $222K | 0.16% |
1,893
| – | – |
|
118
Allstate
ALL
$53.6B
| $221K | 0.16% |
2,107
| – | – |
|
119
T-Mobile US
TMUS
$284B
| $213K | 0.16% |
3,351
| – | – |
|
120
Marsh & McLennan
MMC
$101B
| $211K | 0.15% |
2,595
-3
| -0.1% | -$244 |
|
121
Adobe
ADBE
$151B
| $210K | 0.15% |
1,197
| – | – |
|
122
Corning
GLW
$57.4B
| $206K | 0.15% |
6,446
| – | – |
|
123
Charles Schwab
SCHW
$174B
| $204K | 0.15% |
3,973
| – | – |
|
124
PNC Financial Services
PNC
$81.7B
| $202K | 0.15% |
1,400
| – | – |
|
125
Oshkosh
OSK
$8.92B
| $199K | 0.15% |
2,188
| – | – |
|